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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
SWM
251
Southern Wealth Management
Texas
$2.9M +$70.8K +3,000 +3%
CFG
252
Citizens Financial Group
Rhode Island
$2.89M -$28.7K -1,214 -1%
SAM
253
Summit Asset Management
Tennessee
$2.81M -$19.6K -832 -0.7%
CHA
254
Carmichael Hill & Associates
Maryland
$2.81M +$1.42K +60 +0.1%
PA
255
Pinnacle Associates
New York
$2.79M +$55.4K +2,348 +2%
CWM
256
Cabot Wealth Management
Massachusetts
$2.74M -$328K -13,906 -11%
NCM
257
Next Capital Management
New York
$2.73M +$117K +4,972 +4%
JPLA
258
Joseph P. Lucia & Associates
New York
$2.73M +$21.8K +922 +0.8%
CCM
259
Coldstream Capital Management
Washington
$2.71M -$106K -4,482 -4%
FCM
260
Fortis Capital Management
Washington
$2.66M +$683K +28,948 +35%
AOWM
261
Alpha Omega Wealth Management
Virginia
$2.65M -$20.1K -850 -0.8%
SAM
262
Smithbridge Asset Management
Pennsylvania
$2.65M -$61.9K -2,624 -2%
DWMG
263
DB Wealth Management Group
California
$2.64M +$282K +11,942 +12%
ULWM
264
Upper Left Wealth Management
Florida
$2.63M -$57.9K -2,452 -2%
SPFA
265
Summit Place Financial Advisors
New Jersey
$2.61M +$301K +12,754 +13%
IRC
266
Investors Research Corp
Georgia
$2.6M -$24.8K -1,050 -0.9%
HG
267
Harbor Group
New Hampshire
$2.59M -$139K -5,876 -5%
CIC
268
Cutler Investment Counsel
Oregon
$2.58M +$2.37M +100,504 +1,168%
SCM
269
Southport Capital Management
Tennessee
$2.58M -$1.95M -82,792 -43%
GW
270
GW & Wade
Massachusetts
$2.58M +$1.02M +43,368 +66%
AIM
271
Anchor Investment Management
South Carolina
$2.57M +$68.1K +2,886 +3%
LCM
272
Leisure Capital Management
California
$2.55M -$151K -6,414 -6%
SF
273
Safeguard Financial
Wisconsin
$2.55M +$2.54M +107,694 New
OMC
274
Old Mission Capital
Illinois
$2.55M +$2.54M +107,566 New
PWM
275
Perigon Wealth Management
California
$2.5M +$163K +6,886 +7%

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.