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Schwab U.S Small- Cap ETF

483 hedge funds and large institutions have $3.32B invested in Schwab U.S Small- Cap ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 247 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 17

125% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 110

71% more call options, than puts

Call options by funds: $853K | Put options by funds: $500K

14% more capital invested

Capital invested by funds: $2.9B → $3.32B (+$415M)

12% more funds holding in top 10

Funds holding in top 10: 5258 (+6)

9% more funds holding

Funds holding: 442483 (+41)

1.22% more ownership

Funds ownership: 167.24%168.46% (+1.2%)

Holders
483
Holders Change
+41
Holders Change %
+9.28%
% of All Funds
11.06%
Holding in Top 10
58
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.54%
% of All Funds
1.33%
New
62
Increased
247
Reduced
110
Closed
17
Calls
$853K
Puts
$500K
Net Calls
+$353K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
276
B. Riley Wealth Advisors
Florida
$618K +$151K +8,344 +33%
GA
277
Gateway Advisory
New Jersey
$613K -$93.8K -5,184 -13%
TCM
278
Twele Capital Management
Minnesota
$609K +$19.5K +1,076 +3%
BCWM
279
Blue Chip Wealth Management
Florida
$600K +$184K +10,184 +45%
AIM
280
Avity Investment Management
Connecticut
$596K
VCP
281
Vista Capital Partners
Oregon
$594K -$16.4K -904 -3%
Northern Trust
282
Northern Trust
Illinois
$588K
LYV
283
Live Your Vision
Pennsylvania
$586K +$25.3K +1,396 +5%
SFSG
284
Stearns Financial Services Group
North Carolina
$575K -$985K -54,440 -64%
MML Investors Services
285
MML Investors Services
Massachusetts
$568K +$226K +12,484 +68%
Bank of New York Mellon
286
Bank of New York Mellon
New York
$561K +$66.5K +3,676 +14%
BMM
287
Buffington Mohr McNeal
Idaho
$554K +$9.91K +548 +2%
WIA
288
Wealthstreet Investment Advisors
Texas
$544K
BPM
289
Bowling Portfolio Management
Ohio
$543K -$11.7K -648 -2%
SG
290
StoneX Group
New York
$539K +$38.1K +2,108 +8%
H
291
HoyleCohen
California
$538K +$52.4K +2,896 +11%
AIA
292
Armor Investment Advisors
North Carolina
$535K +$16.8K +928 +3%
BA
293
Bristlecone Advisors
Washington
$531K
PWM
294
Perigon Wealth Management
California
$509K +$69.3K +3,828 +16%
REMPR
295
Roof Eidam Maycock Peralta (REMP)
California
$505K +$3.62K +200 +0.7%
WF
296
WealthTrust Fairport
Ohio
$498K +$33.1K +1,828 +7%
FNBT
297
FineMark National Bank & Trust
Florida
$492K -$10.7K -592 -2%
PAM
298
Pegasus Asset Management
New York
$492K +$7.74K +428 +2%
SIC
299
Sigma Investment Counselors
Michigan
$488K +$33.4K +1,844 +7%
LNB
300
Ledyard National Bank
$472K -$188K -10,404 -29%

SCHA Hedge Fund Activity: Q2 2018 in Review

483 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2018, worth a combined $3.32B — up 14% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SCHA positions and 17 closed out — a net gain of 45 holders — while 247 added to existing stakes and 110 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $60.9M. The largest seller was SEI Investments, cutting an estimated $10.2M.

  • 483 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2018, up from 442 in Q1 2018.
  • Funds reported $3.32B of Schwab U.S Small- Cap ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 62 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2018 and 17 closed out, a net change of +45 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $60.9M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2018 was SEI Investments, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.