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Schwab U.S Small- Cap ETF

442 hedge funds and large institutions have $2.9B invested in Schwab U.S Small- Cap ETF in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 243 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 109

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

7% more capital invested

Capital invested by funds: $2.7B → $2.9B (+$201M)

3.49% more ownership

Funds ownership: 163.74%167.24% (+3.5%)

2% more funds holding

Funds holding: 435442 (+7)

0% more funds holding in top 10

Funds holding in top 10: 5252 (0)

Holders
442
Holders Change
+7
Holders Change %
+1.61%
% of All Funds
10.13%
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.19%
New
46
Increased
243
Reduced
109
Closed
36
Calls
$498K
Puts
Net Calls
+$498K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
301
Dynamic Advisor Solutions
Arizona
$356K +$363K +20,576 New
PAM
302
Peak Asset Management
Colorado
$351K +$358K +20,284 New
HB
303
Homrich & Berg
Georgia
$345K -$9.59K -544 -3%
RPA
304
Rock Point Advisors
Vermont
$339K -$22.3K -1,264 -6%
MCM
305
Manchester Capital Management
Vermont
$332K -$60.7K -3,444 -15%
FIAS
306
FinTrust Investment Advisory Services
South Carolina
$326K -$72.8K -4,128 -18%
CCA
307
Clearwater Capital Advisors
Illinois
$325K +$7.83K +444 +2%
SDWMA
308
Schneider Downs Wealth Management Advisors
Pennsylvania
$324K +$330K +18,728 New
LWAC
309
Laurel Wealth Advisors (California)
California
$323K +$330K +18,708 New
LFS
310
Legacy Financial Strategies
Kansas
$321K -$42.1K -2,388 -11%
JWM
311
Janiczek Wealth Management
Colorado
$318K -$12.1K -684 -4%
MML Investors Services
312
MML Investors Services
Massachusetts
$318K +$77.5K +4,396 +31%
APA
313
American Portfolios Advisors
New York
$315K -$384K -21,808 -54%
SS
314
Simplicity Solutions
Minnesota
$315K -$112K -6,336 -26%
OFG
315
Oxford Financial Group
Indiana
$314K +$1.62K +92 +0.5%
PIM
316
Penobscot Investment Management
Massachusetts
$312K -$45.1K -2,560 -12%
EAM
317
Evanson Asset Management
California
$310K +$987 +56 +0.3%
PWW
318
Pettyjohn Wood & White
Virginia
$304K +$310K +17,576 New
FRA
319
Front Row Advisors
California
$303K +$10.6K +604 +4%
FG
320
Fiduciary Group
Georgia
$302K +$18.9K +1,072 +7%
DIA
321
Davidson Investment Advisors
Montana
$300K
PV
322
Private Vista
Illinois
$297K +$6.06K +344 +2%
S
323
SignatureFD
Georgia
$291K -$18.5K -1,048 -6%
CM
324
Cornerstone Management
Georgia
$291K +$297K +16,836 New
CHJWM
325
Carlton Hofferkamp & Jenks Wealth Management
Texas
$289K +$74.8K +4,244 +33%

SCHA Hedge Fund Activity: Q1 2018 in Review

442 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2018, worth a combined $2.9B — up 7.4% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHA positions and 36 closed out — a net gain of 10 holders — while 243 added to existing stakes and 109 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $137M. The largest seller was Financial Management Professionals, cutting an estimated $33.8M.

  • 442 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2018, up from 435 in Q4 2017.
  • Funds reported $2.9B of Schwab U.S Small- Cap ETF stock for Q1 2018, up 7.4% quarter-over-quarter.
  • 46 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2018 and 36 closed out, a net change of +10 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $137M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2018 was Financial Management Professionals, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2018.