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Schwab U.S Small- Cap ETF

332 hedge funds and large institutions have $1.92B invested in Schwab U.S Small- Cap ETF in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 169 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $895K | Put options by funds: $250K

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

101% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 84

7% more funds holding

Funds holding: 311332 (+21)

2% more capital invested

Capital invested by funds: $1.88B → $1.92B (+$44.9M)

0.21% more ownership

Funds ownership: 144.18%144.39% (+0.21%)

17% less funds holding in top 10

Funds holding in top 10: 4235 (-7)

Holders
332
Holders Change
+21
Holders Change %
+6.75%
% of All Funds
8.28%
Holding in Top 10
35
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.67%
% of All Funds
0.87%
New
46
Increased
169
Reduced
84
Closed
19
Calls
$895K
Puts
$250K
Net Calls
+$645K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
CIR
251
Clear Investment Research
Georgia
$240K +$237K +15,020 New
CCM
252
Carlson Capital Management
Minnesota
$239K +$236K +14,940 New
PFC
253
Phocas Financial Corp
California
$236K -$222K -14,060 Closed
SWP
254
Stratos Wealth Partners
Ohio
$235K -$294K -18,632 -56%
BW
255
Bison Wealth
Georgia
$235K +$232K +14,680 New
CAM
256
Cubic Asset Management
Massachusetts
$233K
FG
257
Fiduciary Group
Georgia
$232K +$229K +14,492 New
CA
258
Cetera Advisors
Colorado
$230K +$6.07K +384 +3%
SAA
259
Southeast Asset Advisors
Georgia
$230K +$227K +14,384 New
Calamos Advisors
260
Calamos Advisors
Illinois
$230K +$227K +14,392 New
SS
261
Simplicity Solutions
Minnesota
$228K -$695 -44 -0.3%
CA
262
Continuum Advisory
Idaho
$226K +$224K +14,164 New
BO
263
BRR OpCo
Ohio
$220K -$148K -9,380 -41%
AIM
264
Anchor Investment Management
South Carolina
$220K +$30.1K +1,904 +16%
CG
265
Colony Group
Massachusetts
$212K +$210K +13,292 New
CCM
266
Coldstream Capital Management
Washington
$208K +$205K +13,000 New
GWCM
267
Godshalk Welsh Capital Management
Pennsylvania
$202K +$200K +12,640 New
JWM
268
Jacobus Wealth Management
Wisconsin
$198K +$19.9K +1,260 +11%
TIM
269
Tortoise Investment Management
New York
$196K +$5.12K +324 +3%
PCP
270
Proficio Capital Partners
Massachusetts
$193K
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$185K -$27.1K -1,716 -13%
WCM
272
Wealthcare Capital Management
Virginia
$179K
ASN
273
Advisory Services Network
Georgia
$172K +$28K +1,772 +20%
PWM
274
Perigon Wealth Management
California
$165K -$35.5K -2,248 -18%
AssetMark Inc
275
AssetMark Inc
California
$158K

SCHA Hedge Fund Activity: Q2 2017 in Review

332 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2017, worth a combined $1.92B — up 2.4% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHA positions and 19 closed out — a net gain of 27 holders — while 169 added to existing stakes and 84 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $119M. The largest seller was Bank of America, cutting an estimated $121M.

  • 332 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2017, up from 311 in Q1 2017.
  • Funds reported $1.92B of Schwab U.S Small- Cap ETF stock for Q2 2017, up 2.4% quarter-over-quarter.
  • 46 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2017 and 19 closed out, a net change of +27 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $119M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2017 was Bank of America, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2017.