Schwab U.S Small- Cap ETF
SCHA
290 hedge funds and large institutions have $1.54B invested in Schwab U.S Small- Cap ETF in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 69 reducing their positions, and 18 closing their positions.
194% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 18
106% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 69
29% more capital invested
Capital invested by funds: $1.19B → $1.54B (+$350M)
29% more funds holding in top 10
Funds holding in top 10: 31 → 40 (+9)
14.14% more ownership
Funds ownership: 122.96% → 137.1% (+14%)
13% more funds holding
Funds holding: 257 → 290 (+33)
53% less call options, than puts
Call options by funds: $441K | Put options by funds: $940K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$70.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$30.5M |
| 3 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$18.5M |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$14.5M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MM
Meridian Management
Little Rock,
Arkansas
|
-$3.36M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$3.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.62M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.5M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIB
301
First Interstate Bank
Billings,
Montana
| – | -$51K | -3,568 | Closed |
|
|
ACM
302
Argentus Capital Management
Dallas,
Texas
| – | -$44K | -3,088 | Closed |
|
303
JP Morgan Chase
New York
| – | -$33K | -2,304 | Closed |
|
304
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -288 | Closed |
|
|
IWM
305
IHT Wealth Management
Chicago,
Illinois
| – | +$235 | +16 | New |
|
|
CG
306
Cutler Group
San Francisco,
California
| – | +$647 | +44 | New |
|
SCHA Hedge Fund Activity: Q4 2016 in Review
290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q4 2016, worth a combined $1.54B — up 29% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SCHA positions and 18 closed out — a net gain of 35 holders — while 142 added to existing stakes and 69 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $70.9M. The largest seller was Meridian Management, cutting an estimated $3.36M.
- 290 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q4 2016, up from 257 in Q3 2016.
- Funds reported $1.54B of Schwab U.S Small- Cap ETF stock for Q4 2016, up 29% quarter-over-quarter.
- 53 funds opened new Schwab U.S Small- Cap ETF positions in Q4 2016 and 18 closed out, a net change of +35 holders.
- The largest Schwab U.S Small- Cap ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $70.9M added.
- The largest Schwab U.S Small- Cap ETF seller in Q4 2016 was Meridian Management, an estimated $3.36M sold.
Based on aggregated 13F filings for Q4 2016.