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Schwab U.S Small- Cap ETF

957 hedge funds and large institutions have $8.45B invested in Schwab U.S Small- Cap ETF in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 370 increasing their positions, 380 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $670K

77% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 48

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

3% more funds holding

Funds holding: 928957 (+29)

4% more capital invested

Capital invested by funds: $8.11B → $8.45B (+$342M)

0.14% more ownership

Funds ownership: 118.39%118.54% (+0.14%)

3% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 380

Holders
957
Holders Change
+29
Holders Change %
+3.13%
% of All Funds
15.03%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.02%
New
85
Increased
370
Reduced
380
Closed
48
Calls
$3.2M
Puts
$670K
Net Calls
+$2.53M
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
251
Citizens Financial Group
Rhode Island
$2.5M -$122K -5,852 -5%
PA
252
Pinnacle Associates
New York
$2.5M +$31.3K +1,500 +1%
CCM
253
Coldstream Capital Management
Washington
$2.49M -$219K -10,510 -8%
ACM
254
Arcataur Capital Management
Wisconsin
$2.49M +$2.37M +113,666 New
Lido Advisors
255
Lido Advisors
California
$2.46M -$2.78M -133,572 -54%
PFA
256
Petra Financial Advisors
Colorado
$2.46M +$2M +96,140 +592%
SAM
257
Smithbridge Asset Management
Pennsylvania
$2.45M +$57.4K +2,756 +3%
EFS
258
Econ Financial Services
Pennsylvania
$2.44M -$22.6K -1,082 -1%
LCM
259
Leisure Capital Management
California
$2.43M -$5.71K -274 -0.2%
PFT
260
Providence First Trust
Arizona
$2.42M -$60.6K -2,906 -3%
ACM
261
Advisors Capital Management
New Jersey
$2.42M +$726K +34,848 +46%
SWM
262
SeaCrest Wealth Management
New York
$2.38M +$9.59K +460 +0.4%
NFG
263
Northeast Financial Group
Pennsylvania
$2.37M +$2.26M +108,388 New
BC
264
Bartlett & Co
Ohio
$2.36M +$15.8K +760 +0.7%
BCWM
265
Bartlett & Co Wealth Management
Ohio
$2.36M +$15.8K +760 +0.7%
GAM
266
Garrison Asset Management
Arkansas
$2.35M -$288K -13,820 -11%
HSA
267
HBK Sorce Advisory
Pennsylvania
$2.35M -$58.9K -2,826 -3%
BP
268
Broadleaf Partners
Ohio
$2.33M +$60.2K +2,886 +3%
IRC
269
Investors Research Corp
Georgia
$2.32M +$3.83K +184 +0.2%
FPCP
270
Fort Point Capital Partners
California
$2.32M +$2.21M +105,982 New
NCM
271
Next Capital Management
New York
$2.32M +$19.3K +928 +0.9%
ULWM
272
Upper Left Wealth Management
Florida
$2.32M +$27.6K +1,322 +1%
AOWM
273
Alpha Omega Wealth Management
Virginia
$2.32M -$37.9K -1,820 -2%
ML
274
McAdam LLC
Pennsylvania
$2.28M -$75.1K -3,602 -3%
NB
275
NBT Bank
New York
$2.28M -$157K -7,512 -7%

SCHA Hedge Fund Activity: Q2 2023 in Review

957 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2023, worth a combined $8.45B — up 4.2% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SCHA positions and 48 closed out — a net gain of 37 holders — while 370 added to existing stakes and 380 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $50.8M. The largest seller was Mercer Global Advisors, cutting an estimated $61.1M.

  • 957 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2023, up from 928 in Q1 2023.
  • Funds reported $8.45B of Schwab U.S Small- Cap ETF stock for Q2 2023, up 4.2% quarter-over-quarter.
  • 85 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2023 and 48 closed out, a net change of +37 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $50.8M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2023.