We are live on ! Find out more
SCHA icon

Schwab U.S Small- Cap ETF

559 hedge funds and large institutions have $2.95B invested in Schwab U.S Small- Cap ETF in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 225 increasing their positions, 169 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 59

50% more call options, than puts

Call options by funds: $473K | Put options by funds: $316K

33% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 169

10% more funds holding

Funds holding: 510559 (+49)

6.54% more ownership

Funds ownership: 170.79%177.34% (+6.5%)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

21% less capital invested

Capital invested by funds: $3.72B → $2.95B (-$772M)

Holders
559
Holders Change
+49
Holders Change %
+9.61%
% of All Funds
12.46%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.25%
New
114
Increased
225
Reduced
169
Closed
59
Calls
$473K
Puts
$316K
Net Calls
+$157K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
226
Chevy Chase Trust
Maryland
$1.24M
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$1.23M -$131K -7,780 -9%
MAS
228
Managed Account Services
Florida
$1.22M -$98.1K -5,808 -7%
UBS AM
229
UBS AM
Illinois
$1.22M +$1.31M +77,612 +2,837%
SCA
230
Strategic Capital Advisers
Colorado
$1.21M -$12.8K -756 -0.9%
MML Investors Services
231
MML Investors Services
Massachusetts
$1.19M +$478K +28,300 +56%
AOWM
232
Alpha Omega Wealth Management
Virginia
$1.19M -$879 -52 -0.1%
FC
233
FCA Corp
Texas
$1.17M +$58.2K +3,444 +5%
CCM
234
Condor Capital Management
New Jersey
$1.17M +$24.6K +1,456 +2%
PWSG
235
Pacific Wealth Strategies Group
California
$1.17M +$204K +12,052 +19%
LFS
236
Lutz Financial Services
Nebraska
$1.16M +$1.29M +76,296 New
IF
237
Ironwood Financial
Arizona
$1.15M +$139K +8,244 +12%
BP
238
Broadleaf Partners
Ohio
$1.12M +$24.3K +1,440 +2%
FBB
239
Fulton Breakefield Broenniman
Maryland
$1.12M +$93.4K +5,528 +8%
FA
240
FDx Advisors
Illinois
$1.1M -$306K -18,104 -20%
CA
241
Clearstead Advisors
Ohio
$1.1M +$1.23M +72,556 New
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$1.1M -$43.7K -2,584 -3%
VA
243
Valmark Advisers
Ohio
$1.1M +$123K +7,292 +11%
ASN
244
Advisory Services Network
Georgia
$1.1M +$470K +27,840 +63%
ML
245
McAdam LLC
Pennsylvania
$1.09M -$3.74M -221,324 -75%
AC
246
Abbrea Capital
California
$1.07M +$1.2M +70,844 New
FANJ
247
Financial Architects (New Jersey)
New Jersey
$1.07M -$20.5K -1,216 -2%
CA
248
Cambridge Advisors
Nebraska
$1.07M +$135K +7,972 +13%
KCPG
249
Kavar Capital Partners Group
Kansas
$1.04M +$1.16M +68,616 New
AIM
250
Anchor Investment Management
South Carolina
$1.03M -$62.5K -3,700 -5%

SCHA Hedge Fund Activity: Q4 2018 in Review

559 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q4 2018, worth a combined $2.95B — down 21% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new SCHA positions and 59 closed out — a net gain of 55 holders — while 225 added to existing stakes and 169 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $40.4M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $117M.

  • 559 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q4 2018, up from 510 in Q3 2018.
  • Funds reported $2.95B of Schwab U.S Small- Cap ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 114 funds opened new Schwab U.S Small- Cap ETF positions in Q4 2018 and 59 closed out, a net change of +55 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q4 2018 was Financial Engines Advisors, an estimated $40.4M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2018.