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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
IFS
276
Ifrah Financial Services
Arkansas
$743K +$32.6K +1,708 +5%
WDL
277
Well Done LLC
Michigan
$739K
LWAC
278
Laurel Wealth Advisors (California)
California
$739K +$484K +25,356 +188%
CIAS
279
Capital Investment Advisory Services
North Carolina
$725K -$28.2K -1,480 -4%
FCI
280
Financial Counselors Inc
Kansas
$720K
PFC
281
Phocas Financial Corp
California
$701K
GC
282
Garde Capital
Washington
$701K +$24.9K +1,308 +3%
AIS
283
Accurate Investment Solutions
Pennsylvania
$692K +$693K +36,364 New
GA
284
Gateway Advisory
New Jersey
$690K +$55.2K +2,896 +9%
MWP
285
MYCIO Wealth Partners
Pennsylvania
$684K -$4.27K -224 -0.6%
NCM
286
Northwest Capital Management
Oregon
$684K +$6.56K +344 +1%
BRWA
287
B. Riley Wealth Advisors
Florida
$671K +$31.2K +1,636 +5%
WPA
288
West Paces Advisors
Georgia
$654K
BJ
289
Brouwer & Janachowski
California
$644K -$24.4K -1,280 -4%
CWM
290
Cornerstone Wealth Management
Missouri
$632K -$382K -20,028 -10%
MCM
291
Mitchell Capital Management
Kansas
$628K -$19K -996 -3%
FTS
292
Fifth Third Securities
Ohio
$628K +$629K +33,000 New
SG
293
Somerset Group
Minnesota
$624K -$63.2K -3,316 -9%
GCA
294
Gradient Capital Advisors
California
$621K -$30.3K -1,588 -5%
TCM
295
Twele Capital Management
Minnesota
$619K -$11.8K -620 -2%
Northern Trust
296
Northern Trust
Illinois
$608K
VCP
297
Vista Capital Partners
Oregon
$602K -$14K -732 -2%
LYV
298
Live Your Vision
Pennsylvania
$601K +$8.85K +464 +1%
WIA
299
Wealthstreet Investment Advisors
Texas
$597K +$33.2K +1,740 +6%
Bank of New York Mellon
300
Bank of New York Mellon
New York
$595K +$13.4K +704 +2%

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.