Schwab International Small-Cap Equity ETF
SCHC
390 hedge funds and large institutions have $3.04B invested in Schwab International Small-Cap Equity ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 35 closing their positions.
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
0% less funds holding
Funds holding: 391 → 390 (-1)
1% less capital invested
Capital invested by funds: $3.07B → $3.04B (-$33.5M)
5.71% less ownership
Funds ownership: 79.55% → 73.84% (-5.7%)
23% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 157
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$56.6M |
| 2 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$27.2M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$23.9M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$13.2M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$116M |
| 2 |
Jane Street
New York
|
-$83.3M |
| 3 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$55.3M |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
-$40.2M |
| 5 |
Morgan Stanley
New York
|
-$13.9M |
SCHC Hedge Fund Activity: Q1 2024 in Review
390 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2024, worth a combined $3.04B — down 1.1% from $3.07B a quarter earlier.
Fund positioning in SCHC was balanced in Q1 2024: 35 funds opened new positions, 35 closed out, 121 added to existing stakes and 157 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $56.6M. The largest seller was Cerity Partners, cutting an estimated $116M.
- 390 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2024, down from 391 in Q4 2023.
- Funds reported $3.04B of Schwab International Small-Cap Equity ETF stock for Q1 2024, down 1.1% quarter-over-quarter.
- 35 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2024 and 35 closed out, a net change of 0 holders.
- The largest Schwab International Small-Cap Equity ETF buyer in Q1 2024 was State Street, an estimated $56.6M added.
- The largest Schwab International Small-Cap Equity ETF seller in Q1 2024 was Cerity Partners, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2024.