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Schwab U.S Small- Cap ETF

940 hedge funds and large institutions have $10.1B invested in Schwab U.S Small- Cap ETF in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 405 increasing their positions, 351 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.12M

15% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 351

5% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 73

3% less capital invested

Capital invested by funds: $10.5B → $10.1B (-$335M)

1% less funds holding

Funds holding: 950940 (-10)

3% less funds holding in top 10

Funds holding in top 10: 8078 (-2)

118.49% less ownership

Funds ownership: 245.53%127.04% (-118%)

Holders
940
Holders Change
-10
Holders Change %
-1.05%
% of All Funds
14.83%
Holding in Top 10
78
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.5%
% of All Funds
1.23%
New
77
Increased
405
Reduced
351
Closed
73
Calls
$1.46M
Puts
$1.12M
Net Calls
+$342K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BDWCC
226
B&D White Capital Company
Texas
$3.4M -$118K -5,008 -3%
MFT
227
Moisand Fitzgerald Tamayo
Florida
$3.33M -$2.04M -86,300 -38%
FCA
228
FLC Capital Advisors
California
$3.31M +$167K +7,068 +5%
ACM
229
AlphaStar Capital Management
North Carolina
$3.3M +$3.29M +139,542 New
VCM
230
Vision Capital Management
Oregon
$3.29M -$6.14K -260 -0.2%
DWM
231
Destination Wealth Management
California
$3.26M +$133K +5,626 +4%
CCA
232
Cobblestone Capital Advisors
New York
$3.22M -$158K -6,688 -5%
CNFG
233
Creegan & Nassoura Financial Group
New Hampshire
$3.19M +$1.34M +56,936 +73%
NB
234
NBT Bank
New York
$3.12M +$1.69M +71,644 +119%
CFO
235
Collective Family Office
Pennsylvania
$3.1M -$657K -27,822 -18%
GAM
236
Garrison Asset Management
Arkansas
$3.09M +$310K +13,126 +11%
RWIA
237
Roger Wittlin Investment Advisory
California
$3.08M -$4.13M -175,136 -57%
SIG
238
Spinnaker Investment Group
California
$3.06M -$92.9K -3,936 -3%
SWM
239
SeaCrest Wealth Management
New York
$3.05M -$42.6K -1,806 -1%
TIM
240
Tortoise Investment Management
New York
$3.05M +$1.18M +49,854 +63%
SLT
241
St Louis Trust
Missouri
$3.03M +$652K +27,612 +28%
EFG
242
Everhart Financial Group
Ohio
$3.02M +$22.5K +954 +0.8%
PAG
243
Powers Advisory Group
Illinois
$3.02M +$384K +16,270 +15%
ACM
244
Anfield Capital Management
California
$3M +$475K +20,142 +19%
YAL
245
Your Advocates Ltd
Texas
$2.99M -$23.8K -1,010 -0.8%
GWM
246
GSB Wealth Management
Connecticut
$2.95M +$460K +19,470 +19%
OF
247
Outfitter Financial
Maine
$2.95M +$60.3K +2,556 +2%
HSA
248
HBK Sorce Advisory
Pennsylvania
$2.95M -$211K -8,926 -7%
EW
249
Element Wealth
Mississippi
$2.94M -$78.8K -3,340 -3%
PFT
250
Providence First Trust
Arizona
$2.94M

SCHA Hedge Fund Activity: Q1 2022 in Review

940 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2022, worth a combined $10.1B — down 3.2% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SCHA positions and 73 closed out — a net gain of 4 holders — while 405 added to existing stakes and 351 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $250M. The largest seller was Royal Bank of Canada, cutting an estimated $30M.

  • 940 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2022, down from 950 in Q4 2021.
  • Funds reported $10.1B of Schwab U.S Small- Cap ETF stock for Q1 2022, down 3.2% quarter-over-quarter.
  • 77 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2022 and 73 closed out, a net change of +4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $250M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.