Schwab International Small-Cap Equity ETF
SCHC
391 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 34 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 35 closing their positions.
1% less funds holding
Funds holding: 393 → 391 (-2)
1% less capital invested
Capital invested by funds: $3.06B → $3.04B (-$19.9M)
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
5.37% less ownership
Funds ownership: 79.26% → 73.89% (-5.4%)
23% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 158
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 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$13.4M |
SCHC Hedge Fund Activity: Q1 2024 in Review
391 of the 6,958 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 0.65% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SCHC and 34 opened new positions — a net loss of 1 holder — while 158 trimmed existing stakes and 122 added.
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.
- 391 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2024, down from 393 in Q4 2023.
- Funds reported $3.04B of Schwab International Small-Cap Equity ETF stock for Q1 2024, down 0.65% quarter-over-quarter.
- 34 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2024 and 35 closed out, a net change of -1 holder.
- 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.