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Schwab U.S Small- Cap ETF

510 hedge funds and large institutions have $3.72B invested in Schwab U.S Small- Cap ETF in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 258 increasing their positions, 140 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

84% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 140

12% more capital invested

Capital invested by funds: $3.32B → $3.72B (+$400M)

6% more funds holding

Funds holding: 483510 (+27)

2.33% more ownership

Funds ownership: 168.46%170.79% (+2.3%)

9% more call options, than puts

Call options by funds: $541K | Put options by funds: $495K

0% more funds holding in top 10

Funds holding in top 10: 5858 (0)

Holders
510
Holders Change
+27
Holders Change %
+5.59%
% of All Funds
11.66%
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.33%
New
55
Increased
258
Reduced
140
Closed
23
Calls
$541K
Puts
$495K
Net Calls
+$46K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
251
SNS Financial Group
Minnesota
$931K +$49.6K +2,600 +6%
SMG
252
Spectrum Management Group
Indiana
$929K
CCM
253
Coldstream Capital Management
Washington
$928K +$185K +9,708 +25%
APSI
254
Asset Planning Services Inc
Louisiana
$927K +$17.9K +940 +2%
FNBT
255
FineMark National Bank & Trust
Florida
$926K +$417K +21,884 +82%
WA
256
WBH Advisory
Maryland
$925K +$27.8K +1,456 +3%
PS
257
Portfolio Solutions
Michigan
$923K -$4.58K -240 -0.5%
LCM
258
Liberty Capital Management
Michigan
$919K +$107K +5,596 +13%
AIM
259
Aspen Investment Management
Michigan
$904K +$55.8K +2,928 +7%
DWM
260
Destination Wealth Management
California
$897K +$76.5K +4,012 +9%
SFS
261
Strategic Financial Services
New York
$896K +$8.31K +436 +0.9%
B
262
Bailard
California
$890K -$385K -20,164 -30%
TFS
263
TrustCore Financial Services
Tennessee
$865K +$144K +7,576 +20%
Deutsche Bank
264
Deutsche Bank
Germany
$865K +$573K +30,052 +196%
ASN
265
Advisory Services Network
Georgia
$846K +$17.5K +920 +2%
IRC
266
Investors Research Corp
Georgia
$839K +$188K +9,840 +29%
GHA
267
GW Henssler & Associates
Georgia
$835K +$36.4K +1,908 +5%
Susquehanna International Group
268
Susquehanna International Group
Pennsylvania
$826K -$5.13M -268,876 -86%
RCA
269
Rowland Carmichael Advisors
Arizona
$825K +$52.2K +2,740 +7%
BCM
270
Boltwood Capital Management
California
$825K +$87.4K +4,584 +12%
MWM
271
Mission Wealth Management
California
$809K +$80.2K +4,204 +11%
BCWM
272
Blue Chip Wealth Management
Florida
$805K +$184K +9,656 +30%
ACM
273
AlphaStar Capital Management
North Carolina
$796K +$538K +28,216 +208%
EWM
274
Empirical Wealth Management
Washington
$789K +$319K +16,748 +68%
RJA
275
Raymond James & Associates
Florida
$777K -$122K -6,420 -14%

SCHA Hedge Fund Activity: Q3 2018 in Review

510 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2018, worth a combined $3.72B — up 12% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SCHA positions and 23 closed out — a net gain of 32 holders — while 258 added to existing stakes and 140 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $70.7M. The largest seller was QCI Asset Management, cutting an estimated $15.8M.

  • 510 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2018, up from 483 in Q2 2018.
  • Funds reported $3.72B of Schwab U.S Small- Cap ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 55 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2018 and 23 closed out, a net change of +32 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q3 2018 was Piershale Financial Group, an estimated $70.7M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q3 2018 was QCI Asset Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2018.