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Schwab U.S Small- Cap ETF

818 hedge funds and large institutions have $9.38B invested in Schwab U.S Small- Cap ETF in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 306 increasing their positions, 287 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 43

76% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.06M

18% more capital invested

Capital invested by funds: $7.93B → $9.38B (+$1.45B)

11% more funds holding in top 10

Funds holding in top 10: 7583 (+8)

9% more funds holding

Funds holding: 748818 (+70)

7% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 287

0.91% more ownership

Funds ownership: 246.2%247.11% (+0.91%)

Holders
818
Holders Change
+70
Holders Change %
+9.36%
% of All Funds
14.36%
Holding in Top 10
83
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.67%
% of All Funds
1.46%
New
122
Increased
306
Reduced
287
Closed
43
Calls
$1.86M
Puts
$1.06M
Net Calls
+$802K
Net Calls Change
+$511K
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
276
Stratos Wealth Advisors
Ohio
$2.29M +$914K +37,172 +68%
ISG
277
Investment Security Group
Colorado
$2.28M -$108K -4,404 -5%
B
278
Bailard
California
$2.27M -$260K -10,572 -10%
PWM
279
Provident Wealth Management
Tennessee
$2.2M -$204K -8,276 -9%
B
280
Brightworth
Georgia
$2.18M -$89.7K -3,648 -4%
SDWMA
281
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.17M
CWA
282
Clearview Wealth Advisors
Oregon
$2.16M +$2.14M +86,852 New
APA
283
Allegiant Private Advisors
Florida
$2.16M +$1.2M +48,908 +130%
ASN
284
Advisory Services Network
Georgia
$2.15M +$153K +6,232 +8%
TSWM
285
Triangle Securities Wealth Management
North Carolina
$2.15M -$14.1K -572 -0.7%
AWA
286
Arete Wealth Advisors
Illinois
$2.11M +$1.01M +40,968 +94%
MCM
287
MAI Capital Management
Ohio
$2.1M -$320K -13,020 -13%
ML
288
McAdam LLC
Pennsylvania
$2.04M -$115K -4,660 -5%
FC
289
FCA Corp
Texas
$2.02M +$27K +1,096 +1%
NIM
290
Nicollet Investment Management
Minnesota
$2.01M
CNFG
291
Creegan & Nassoura Financial Group
New Hampshire
$2.01M -$49.2K -2,000 -2%
Bank of Montreal
292
Bank of Montreal
Ontario, Canada
$2M -$137K -5,556 -7%
GWM
293
GSB Wealth Management
Connecticut
$2M +$1.97M +80,212 New
DSC
294
Duncker Streett & Co
Missouri
$1.99M +$4.33K +176 +0.2%
DWMG
295
DB Wealth Management Group
California
$1.99M +$324K +13,184 +20%
BP
296
BCK Partners
New York
$1.95M -$146K -5,948 -7%
GSIS
297
Global Strategic Investment Solutions
Arizona
$1.93M -$743K -30,200 -28%
PWM
298
Perigon Wealth Management
California
$1.9M +$27.5K +1,120 +1%
SPAS
299
Spectrum Planning & Advisory Services
California
$1.88M +$1.86M +75,608 New
TIM
300
Tortoise Investment Management
New York
$1.88M +$51.6K +2,100 +3%

SCHA Hedge Fund Activity: Q1 2021 in Review

818 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2021, worth a combined $9.38B — up 18% from $7.93B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new SCHA positions and 43 closed out — a net gain of 79 holders — while 306 added to existing stakes and 287 trimmed.

The largest buyer was Bank of America, adding an estimated $597M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $230M.

  • 818 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2021, up from 748 in Q4 2020.
  • Funds reported $9.38B of Schwab U.S Small- Cap ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 122 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2021 and 43 closed out, a net change of +79 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2021 was Bank of America, an estimated $597M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2021 was Charles Schwab Investment Advisory, an estimated $230M sold.

Based on aggregated 13F filings for Q1 2021.