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Schwab U.S Small- Cap ETF

596 hedge funds and large institutions have $3.83B invested in Schwab U.S Small- Cap ETF in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 298 increasing their positions, 178 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

67% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 178

6% more capital invested

Capital invested by funds: $3.6B → $3.83B (+$230M)

2% more funds holding

Funds holding: 584596 (+12)

2% less funds holding in top 10

Funds holding in top 10: 5857 (-1)

4.82% less ownership

Funds ownership: 189.99%185.17% (-4.8%)

79% less call options, than puts

Call options by funds: $472K | Put options by funds: $2.24M

Holders
596
Holders Change
+12
Holders Change %
+2.05%
% of All Funds
12.95%
Holding in Top 10
57
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.72%
% of All Funds
1.24%
New
49
Increased
298
Reduced
178
Closed
29
Calls
$472K
Puts
$2.24M
Net Calls
-$1.76M
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
276
IndexIQ Advisors
New York
$1.05M -$251K -14,180 -20%
RC
277
Roundview Capital
New Jersey
$1.04M +$66.3K +3,752 +7%
CCM
278
Coldstream Capital Management
Washington
$1.04M -$15.5K -876 -1%
MCM
279
Mengis Capital Management
Oregon
$1.04M +$21K +1,188 +2%
APG
280
Abacus Planning Group
South Carolina
$1.01M +$990 +56 +0.1%
WTC
281
WhitTier Trust Company
Nevada
$994K
DCM
282
DeGreen Capital Management
Arizona
$976K -$297K -16,784 -24%
ECG
283
Edge Capital Group
Georgia
$967K
PAMG
284
Patton Albertson Miller Group
Tennessee
$965K +$975K +55,152 New
WAM
285
Wakefield Asset Management
Colorado
$964K -$231K -13,040 -19%
RCA
286
Reitz Capital Advisors
Michigan
$953K -$324K -18,296 -26%
DSC
287
Duncker Streett & Co
Missouri
$946K +$145K +8,200 +18%
BAM
288
Belpointe Asset Management
Nevada
$941K +$931K +52,664 New
MGIA
289
Moneta Group Investment Advisors
Missouri
$938K +$65.4K +3,700 +8%
B
290
Brightworth
Georgia
$930K -$78.9K -4,460 -8%
MWM
291
MinichMacGregor Wealth Management
New York
$928K -$71.9K -4,064 -7%
SWP
292
Stratos Wealth Partners
Ohio
$924K -$1.24M -70,104 -58%
BFPW
293
BOK Financial Private Wealth
Colorado
$922K -$197K -11,168 -18%
VCM
294
Vivaldi Capital Management
Illinois
$908K +$15.5K +876 +2%
BBA
295
BLB&B Advisors
Pennsylvania
$903K
BCP
296
Blackhawk Capital Partners
Wisconsin
$896K +$521K +29,476 +143%
BCI
297
Brinker Capital Investments
Pennsylvania
$890K -$23.3K -1,320 -3%
AG
298
Advisor Group
Arizona
$890K +$22.6K +1,280 +3%
GHA
299
GW Henssler & Associates
Georgia
$883K +$74.2K +4,196 +9%
WPA
300
West Paces Advisors
Georgia
$881K

SCHA Hedge Fund Activity: Q2 2019 in Review

596 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2019, worth a combined $3.83B — up 6.4% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHA positions and 29 closed out — a net gain of 20 holders — while 298 added to existing stakes and 178 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $98.8M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $169M.

  • 596 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2019, up from 584 in Q1 2019.
  • Funds reported $3.83B of Schwab U.S Small- Cap ETF stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 49 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2019 and 29 closed out, a net change of +20 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $98.8M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2019.