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Schwab U.S Small- Cap ETF

941 hedge funds and large institutions have $8.11B invested in Schwab U.S Small- Cap ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 398 increasing their positions, 345 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

597% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $298K

15% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 345

0.74% more ownership

Funds ownership: 118.54%119.27% (+0.74%)

4% less capital invested

Capital invested by funds: $8.45B → $8.11B (-$339M)

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

2% less funds holding

Funds holding: 957941 (-16)

8% less funds holding in top 10

Funds holding in top 10: 6560 (-5)

Holders
941
Holders Change
-16
Holders Change %
-1.67%
% of All Funds
14.93%
Holding in Top 10
60
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.69%
% of All Funds
0.95%
New
57
Increased
398
Reduced
345
Closed
61
Calls
$2.08M
Puts
$298K
Net Calls
+$1.78M
Net Calls Change
-$747K
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
276
Peapack-Gladstone Financial Corp
New Jersey
$2.09M +$2.98K +136 +0.1%
VCM
277
Vivaldi Capital Management
Illinois
$2.08M +$219K +9,992 +11%
WP
278
WealthShield Partners
North Carolina
$2.07M +$8.47K +386 +0.4%
William Blair & Company
279
William Blair & Company
Illinois
$2.06M +$58.4K +2,662 +3%
Bank of Montreal
280
Bank of Montreal
Ontario, Canada
$2.06M -$57.2K -2,606 -3%
JPLA
281
Joseph P. Lucia & Associates
New York
$2.05M +$1.32K +60 +0.1%
CCA
282
Cobblestone Capital Advisors
New York
$2.01M -$63.8K -2,906 -3%
TSWM
283
Triangle Securities Wealth Management
North Carolina
$1.98M -$60.2K -2,742 -3%
CBFP
284
Cedar Brook Financial Partners
Ohio
$1.97M +$151K +6,868 +8%
Comerica Bank
285
Comerica Bank
Texas
$1.97M +$2.09M +95,148 New
FIC
286
Family Investment Center
Missouri
$1.96M -$144K -6,574 -6%
MFT
287
Moisand Fitzgerald Tamayo
Florida
$1.96M -$15.3K -696 -0.7%
BAM
288
Berkshire Asset Management
Pennsylvania
$1.93M +$116K +5,298 +6%
BCI
289
Brinker Capital Investments
Pennsylvania
$1.89M -$107K -4,894 -5%
OPS
290
Orion Portfolio Solutions
Nebraska
$1.89M -$107K -4,894 -5%
WC
291
Waterloo Capital
Texas
$1.88M +$172K +7,852 +9%
CA
292
Continuum Advisory
Idaho
$1.87M -$109K -4,968 -5%
CA
293
Centerpoint Advisors
Massachusetts
$1.86M
DWM
294
Destination Wealth Management
California
$1.85M -$183K -8,348 -9%
Wealthfront Advisers
295
Wealthfront Advisers
California
$1.85M -$171K -7,810 -8%
DWM
296
Dakota Wealth Management
Florida
$1.84M +$968K +44,102 +99%
HA
297
HC Advisors
Georgia
$1.83M -$163K -7,418 -8%
AF
298
Advisornet Financial
Minnesota
$1.83M -$6.12M -278,748 -76%
IWM
299
IHT Wealth Management
Illinois
$1.81M +$7.15K +326 +0.4%
SBH
300
Segall Bryant & Hamill
Illinois
$1.8M -$93.2K -4,246 -5%

SCHA Hedge Fund Activity: Q3 2023 in Review

941 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2023, worth a combined $8.11B — down 4% from $8.45B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SCHA and 57 opened new positions — a net loss of 4 holders — while 345 trimmed existing stakes and 398 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $66.1M. The largest seller was Empower Advisory Group, cutting an estimated $41.3M.

  • 941 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2023, down from 957 in Q2 2023.
  • Funds reported $8.11B of Schwab U.S Small- Cap ETF stock for Q3 2023, down 4% quarter-over-quarter.
  • 57 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2023 and 61 closed out, a net change of -4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q3 2023 was Charles Schwab Investment Advisory, an estimated $66.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q3 2023 was Empower Advisory Group, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2023.