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Schwab U.S Small- Cap ETF

596 hedge funds and large institutions have $3.83B invested in Schwab U.S Small- Cap ETF in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 298 increasing their positions, 178 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

67% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 178

6% more capital invested

Capital invested by funds: $3.6B → $3.83B (+$230M)

2% more funds holding

Funds holding: 584596 (+12)

2% less funds holding in top 10

Funds holding in top 10: 5857 (-1)

4.82% less ownership

Funds ownership: 189.99%185.17% (-4.8%)

79% less call options, than puts

Call options by funds: $472K | Put options by funds: $2.24M

Holders
596
Holders Change
+12
Holders Change %
+2.05%
% of All Funds
12.95%
Holding in Top 10
57
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.72%
% of All Funds
1.24%
New
49
Increased
298
Reduced
178
Closed
29
Calls
$472K
Puts
$2.24M
Net Calls
-$1.76M
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
226
FCA Corp
Texas
$1.52M +$25.6K +1,448 +2%
LWAC
227
Laurel Wealth Advisors (California)
California
$1.48M +$393K +22,212 +37%
MML Investors Services
228
MML Investors Services
Massachusetts
$1.47M +$283 +16 +0%
IF
229
Ironwood Financial
Arizona
$1.47M +$62.1K +3,512 +4%
NIM
230
Nicollet Investment Management
Minnesota
$1.46M +$69.3K +3,920 +5%
CAN
231
Cetera Advisor Networks
California
$1.46M +$162K +9,180 +13%
BP
232
Broadleaf Partners
Ohio
$1.46M +$104K +5,896 +8%
WA
233
WBH Advisory
Maryland
$1.43M +$153K +8,668 +12%
CCM
234
Condor Capital Management
New Jersey
$1.41M +$20.2K +1,140 +1%
KWM
235
Kingsview Wealth Management
Oregon
$1.4M -$463K -26,156 -25%
PWSG
236
Pacific Wealth Strategies Group
California
$1.39M +$17.1K +968 +1%
GSIS
237
Global Strategic Investment Solutions
Arizona
$1.38M +$354 +20 +0%
SFS
238
Strategic Financial Services
New York
$1.38M +$78.4K +4,432 +6%
BlackRock
239
BlackRock
New York
$1.38M +$10.5K +592 +0.8%
LFS
240
Lutz Financial Services
Nebraska
$1.37M +$1.49K +84 +0.1%
FBB
241
Fulton Breakefield Broenniman
Maryland
$1.37M -$31.8K -1,796 -2%
MAS
242
Managed Account Services
Florida
$1.37M +$20.1K +1,136 +2%
ACP
243
Arcus Capital Partners
Georgia
$1.36M +$1.34M +76,036 New
CG
244
Colony Group
Massachusetts
$1.35M +$1.09M +61,868 +457%
ML
245
McAdam LLC
Pennsylvania
$1.33M +$50.6K +2,860 +4%
HIC
246
Hartline Investment Corp
Illinois
$1.3M -$439K -24,808 -25%
TLP
247
Trinity Legacy Partners
Texas
$1.3M -$32.9K -1,860 -2%
SCM
248
Stordahl Capital Management
Colorado
$1.29M +$11.9K +672 +0.9%
VAS
249
Valicenti Advisory Services
New York
$1.28M +$7.64K +432 +0.6%
SC
250
Savant Capital
Illinois
$1.28M +$64.1K +3,624 +5%

SCHA Hedge Fund Activity: Q2 2019 in Review

596 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2019, worth a combined $3.83B — up 6.4% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHA positions and 29 closed out — a net gain of 20 holders — while 298 added to existing stakes and 178 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $98.8M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $169M.

  • 596 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2019, up from 584 in Q1 2019.
  • Funds reported $3.83B of Schwab U.S Small- Cap ETF stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 49 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2019 and 29 closed out, a net change of +20 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $98.8M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2019.