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Schwab U.S Small- Cap ETF

442 hedge funds and large institutions have $2.9B invested in Schwab U.S Small- Cap ETF in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 243 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 109

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

7% more capital invested

Capital invested by funds: $2.7B → $2.9B (+$201M)

3.49% more ownership

Funds ownership: 163.74%167.24% (+3.5%)

2% more funds holding

Funds holding: 435442 (+7)

0% more funds holding in top 10

Funds holding in top 10: 5252 (0)

Holders
442
Holders Change
+7
Holders Change %
+1.61%
% of All Funds
10.13%
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.19%
New
46
Increased
243
Reduced
109
Closed
36
Calls
$498K
Puts
Net Calls
+$498K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
276
Coldstream Capital Management
Washington
$476K +$23.6K +1,336 +5%
FNBT
277
FineMark National Bank & Trust
Florida
$473K +$11.6K +660 +2%
REMPR
278
Roof Eidam Maycock Peralta (REMP)
California
$471K +$480K +27,240 New
SG
279
StoneX Group
New York
$470K +$40.3K +2,284 +9%
Bank of New York Mellon
280
Bank of New York Mellon
New York
$464K +$89.4K +5,072 +23%
PAM
281
Pegasus Asset Management
New York
$455K +$28.5K +1,616 +7%
H
282
HoyleCohen
California
$455K +$91.8K +5,208 +25%
IRC
283
Investors Research Corp
Georgia
$445K +$454K +25,732 New
GC
284
Garde Capital
Washington
$444K +$67.7K +3,840 +18%
BRWA
285
B. Riley Wealth Advisors
Florida
$436K +$7.05K +400 +2%
WF
286
WealthTrust Fairport
Ohio
$436K +$56.1K +3,180 +14%
BL
287
BCWM LLC
Kansas
$426K -$61.3K -3,476 -12%
SIC
288
Sigma Investment Counselors
Michigan
$426K -$7.26K -412 -2%
BAM
289
Barrett Asset Management
New York
$423K
PWM
290
Perigon Wealth Management
California
$412K +$127K +7,180 +43%
SWM
291
Stockman Wealth Management
Montana
$404K -$29.3K -1,660 -7%
SE
292
Summit Equities
New Jersey
$403K +$411K +23,340 New
GIA
293
GHP Investment Advisors
Colorado
$397K +$96.5K +5,472 +31%
FAAS
294
First Allied Advisory Services
California
$396K -$193K -10,940 -32%
PCM
295
Parsons Capital Management
Rhode Island
$389K +$20.1K +1,140 +5%
BCWM
296
Blue Chip Wealth Management
Florida
$388K +$396K +22,448 New
TIM
297
Tortoise Investment Management
New York
$380K +$55.7K +3,160 +17%
CIC
298
Carnegie Investment Counsel
Ohio
$367K +$37.8K +2,144 +12%
TIA
299
Tiemann Investment Advisors
California
$363K +$14.1K +800 +4%
SBA
300
Secrest Blakey & Associates
North Carolina
$357K -$92K -5,220 -20%

SCHA Hedge Fund Activity: Q1 2018 in Review

442 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2018, worth a combined $2.9B — up 7.4% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHA positions and 36 closed out — a net gain of 10 holders — while 243 added to existing stakes and 109 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $137M. The largest seller was Financial Management Professionals, cutting an estimated $33.8M.

  • 442 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2018, up from 435 in Q4 2017.
  • Funds reported $2.9B of Schwab U.S Small- Cap ETF stock for Q1 2018, up 7.4% quarter-over-quarter.
  • 46 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2018 and 36 closed out, a net change of +10 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $137M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2018 was Financial Management Professionals, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2018.