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Schwab U.S Small- Cap ETF

928 hedge funds and large institutions have $8.11B invested in Schwab U.S Small- Cap ETF in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 345 increasing their positions, 383 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $830K

11% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 64

10% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 383

1% less funds holding

Funds holding: 941928 (-13)

1.48% less ownership

Funds ownership: 119.87%118.39% (-1.5%)

10% less funds holding in top 10

Funds holding in top 10: 7063 (-7)

11% less capital invested

Capital invested by funds: $9.12B → $8.11B (-$1.01B)

Holders
928
Holders Change
-13
Holders Change %
-1.38%
% of All Funds
14.79%
Holding in Top 10
63
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10%
% of All Funds
1%
New
71
Increased
345
Reduced
383
Closed
64
Calls
$3.07M
Puts
$830K
Net Calls
+$2.24M
Net Calls Change
+$671K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
276
Citadel Advisors
Florida
$2.19M -$1.9M -88,248 -46%
ULWM
277
Upper Left Wealth Management
Florida
$2.19M +$3.65K +170 +0.2%
MAS
278
Meeder Advisory Services
Ohio
$2.17M +$815K +37,904 +58%
BP
279
Broadleaf Partners
Ohio
$2.17M +$220K +10,224 +11%
GWM
280
GSB Wealth Management
Connecticut
$2.15M -$72.2K -3,358 -3%
Bank of Montreal
281
Bank of Montreal
Ontario, Canada
$2.15M +$3.27K +152 +0.1%
JPLA
282
Joseph P. Lucia & Associates
New York
$2.14M -$9.2K -428 -0.4%
SHA
283
Seneca House Advisors
Virginia
$2.14M +$1.97M +91,534 +886%
CCA
284
Cobblestone Capital Advisors
New York
$2.12M -$79.2K -3,684 -4%
TSWM
285
Triangle Securities Wealth Management
North Carolina
$2.1M -$102K -4,762 -5%
PGFC
286
Peapack-Gladstone Financial Corp
New Jersey
$2.06M +$71.4K +3,324 +3%
WP
287
WealthShield Partners
North Carolina
$2.05M +$50.7K +2,358 +2%
PFM
288
Phillips Financial Management
Indiana
$2.03M +$69K +3,208 +3%
MWP
289
Moller Wealth Partners
$2M -$263K -12,218 -11%
Fidelity Investments
290
Fidelity Investments
Massachusetts
$1.99M +$190K +8,834 +10%
Wealthfront Advisers
291
Wealthfront Advisers
California
$1.99M +$90.6K +4,214 +5%
SIA
292
Sage Investment Advisers
New York
$1.98M +$160K +7,450 +9%
William Blair & Company
293
William Blair & Company
Illinois
$1.98M +$718K +33,390 +55%
CA
294
Continuum Advisory
Idaho
$1.97M -$102K -4,734 -5%
CHA
295
Cooper/Haims Advisors
New York
$1.95M -$84.9K -3,948 -4%
HA
296
HC Advisors
Georgia
$1.95M -$26.1K -1,216 -1%
DW
297
Domani Wealth
Pennsylvania
$1.91M
SCM
298
SOL Capital Management
Maryland
$1.91M +$1.73M +80,496 +745%
AIS
299
American Investment Services
Massachusetts
$1.89M
CA
300
Centerpoint Advisors
Massachusetts
$1.89M

SCHA Hedge Fund Activity: Q1 2023 in Review

928 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2023, worth a combined $8.11B — down 11% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SCHA positions and 64 closed out — a net gain of 7 holders — while 345 added to existing stakes and 383 trimmed.

The largest buyer was Charles Schwab, adding an estimated $28.1M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $116M.

  • 928 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2023, down from 941 in Q4 2022.
  • Funds reported $8.11B of Schwab U.S Small- Cap ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 71 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2023 and 64 closed out, a net change of +7 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2023 was Charles Schwab, an estimated $28.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2023.