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Schwab International Small-Cap Equity ETF

362 hedge funds and large institutions have $2.68B invested in Schwab International Small-Cap Equity ETF in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0.46% less ownership

Funds ownership: 75.58%75.12% (-0.46%)

2% less funds holding

Funds holding: 371362 (-9)

5% less capital invested

Capital invested by funds: $2.83B → $2.68B (-$144M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

23% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 140

Holders
362
Holders Change
-9
Holders Change %
-2.43%
% of All Funds
5.75%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.21%
New
37
Increased
108
Reduced
140
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.24B +$20.1M +592,292 +2%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$135M +$7.43M +219,255 +6%
SC
3
Savant Capital
Illinois
$117M -$1.52M -44,954 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$58.7M +$13.9M +409,908 +29%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$52.4M +$55.1M +1,625,736 New
Creative Planning
6
Creative Planning
Kansas
$45.7M -$2.24M -66,233 -4%
BlackRock
7
BlackRock
New York
$44.8M -$1.46M -43,067 -3%
ML
8
McAdam LLC
Pennsylvania
$42.4M +$4.04M +119,241 +10%
AA
9
Advisory Alpha
Michigan
$40.4M +$3.36M +99,150 +9%
Corient Private Wealth
10
Corient Private Wealth
Florida
$38.1M +$2.53M +74,569 +7%
SAG
11
SageView Advisory Group
California
$37.5M +$684K +20,173 +2%
CAI
12
Capital Advisors Inc
Oklahoma
$37.3M +$15.6M +460,735 +66%
MG
13
Mather Group
Illinois
$33.7M -$93.5K -2,760 -0.3%
Charles Schwab
14
Charles Schwab
California
$32.2M -$56.7K -1,673 -0.2%
JFGLC
15
Johnson Financial Group LLC (Colorado)
Colorado
$30.4M -$263K -7,769 -0.8%
CG
16
Colony Group
Massachusetts
$29.7M -$605K -17,860 -2%
CL
17
Choreo LLC
Illinois
$28.3M +$694K +20,485 +2%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$28.3M +$29.7M +876,225 New
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$24.8M +$8.15M +240,489 +46%
RIM
20
Rockbridge Investment Management
New York
$21.4M +$417K +12,320 +2%
PFA
21
Pure Financial Advisors
California
$19.9M -$237K -7,005 -1%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$16.2M +$12.4M +365,503 +268%
GIA
23
GHP Investment Advisors
Colorado
$14.2M +$83.2K +2,455 +0.5%
EWM
24
Empirical Wealth Management
Washington
$12.8M +$2.67M +78,916 +25%
UBS Group
25
UBS Group
Switzerland
$11.8M -$125K -3,684 -1%

SCHC Hedge Fund Activity: Q3 2023 in Review

362 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2023, worth a combined $2.68B — down 5.1% from $2.83B a quarter earlier.

Fund positioning in SCHC was balanced in Q3 2023: 37 funds opened new positions, 37 closed out, 108 added to existing stakes and 140 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $29.7M. The largest seller was Jane Street, cutting an estimated $83.4M.

  • 362 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2023, down from 371 in Q2 2023.
  • Funds reported $2.68B of Schwab International Small-Cap Equity ETF stock for Q3 2023, down 5.1% quarter-over-quarter.
  • 37 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2023 and 37 closed out, a net change of 0 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2023 was CAPTRUST Financial Advisors, an estimated $29.7M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2023 was Jane Street, an estimated $83.4M sold.

Based on aggregated 13F filings for Q3 2023.