We are live on ! Find out more
SCHA icon

Schwab U.S Small- Cap ETF

311 hedge funds and large institutions have $1.88B invested in Schwab U.S Small- Cap ETF in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 159 increasing their positions, 85 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

145% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $416K

87% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 85

22% more capital invested

Capital invested by funds: $1.54B → $1.88B (+$343M)

7% more funds holding

Funds holding: 290311 (+21)

7.08% more ownership

Funds ownership: 137.1%144.18% (+7.1%)

5% more funds holding in top 10

Funds holding in top 10: 4042 (+2)

Holders
311
Holders Change
+21
Holders Change %
+7.24%
% of All Funds
7.74%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
1.05%
New
38
Increased
159
Reduced
85
Closed
14
Calls
$1.02M
Puts
$416K
Net Calls
+$604K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
301
Horrell Capital Management
Arkansas
$8K -$13K -828 -63%
VIA
302
Vantage Investment Advisors
Pennsylvania
$8K
PFGIA
303
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$3.44K +220 +138%
Citigroup
304
Citigroup
New York
$5K
NDSI
305
Newman Dignan & Sheerar Inc
Rhode Island
$5K +$559K +35,704 +13%
NCM
306
New Capital Management
Texas
$3K +$2.57K +164 New
SPIA
307
Steward Partners Investment Advisory
New York
$3K +$3.51K +224 New
SIM
308
Sonora Investment Management
Arizona
$1.57K
PCM
309
Pointe Capital Management
Michigan
-$3.52M -228,908 Closed
ACM
310
Avalon Capital Management
California
-$2.83M -184,060 Closed
Millennium Management
311
Millennium Management
New York
-$409K -26,608 Closed
SIG
312
Stanford Investment Group
California
-$316K -20,588 Closed
BW
313
Bison Wealth
Georgia
-$292K -19,012 Closed
WA
314
Wealth Architects
California
-$260K -16,892 Closed
GT
315
Glenmede Trust
Pennsylvania
-$215K -14,000 Closed
ST
316
Smithfield Trust
Pennsylvania
-$50K -3,260 Closed
Manulife (Manufacturers Life Insurance)
317
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$32K -2,072 Closed
FTUS
318
Flow Traders U.S.
New York
-$31K -2,000 Closed
NFG
319
Next Financial Group
Texas
-$31K -1,996 Closed
CCMW
320
Cypress Capital Management (Wyoming)
Wyoming
-$12.1K -780 Closed
IWA
321
IBEX Wealth Advisors
New Jersey
-$11K -740 Closed
SFPIA
322
Stevens First Principles Investment Advisors
California
-$1K -68 Closed
First Manhattan
323
First Manhattan
New York
+$376 +24 New

SCHA Hedge Fund Activity: Q1 2017 in Review

311 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2017, worth a combined $1.88B — up 22% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SCHA positions and 14 closed out — a net gain of 24 holders — while 159 added to existing stakes and 85 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $111M. The largest seller was Evensky & Katz, cutting an estimated $19.9M.

  • 311 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2017, up from 290 in Q4 2016.
  • Funds reported $1.88B of Schwab U.S Small- Cap ETF stock for Q1 2017, up 22% quarter-over-quarter.
  • 38 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2017 and 14 closed out, a net change of +24 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $111M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2017 was Evensky & Katz, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2017.