We are live on ! Find out more
SCHA icon

Schwab U.S Small- Cap ETF

483 hedge funds and large institutions have $3.32B invested in Schwab U.S Small- Cap ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 247 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 17

125% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 110

71% more call options, than puts

Call options by funds: $853K | Put options by funds: $500K

14% more capital invested

Capital invested by funds: $2.9B → $3.32B (+$415M)

12% more funds holding in top 10

Funds holding in top 10: 5258 (+6)

9% more funds holding

Funds holding: 442483 (+41)

1.22% more ownership

Funds ownership: 167.24%168.46% (+1.2%)

Holders
483
Holders Change
+41
Holders Change %
+9.28%
% of All Funds
11.06%
Holding in Top 10
58
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.54%
% of All Funds
1.33%
New
62
Increased
247
Reduced
110
Closed
17
Calls
$853K
Puts
$500K
Net Calls
+$353K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
301
Empirical Wealth Management
Washington
$454K +$170K +9,412 +62%
BAM
302
Barrett Asset Management
New York
$450K
BL
303
BCWM LLC
Kansas
$443K -$9.99K -552 -2%
PAM
304
Premier Asset Management
Illinois
$438K -$980K -54,160 -69%
PAM
305
Peak Asset Management
Colorado
$434K +$60.1K +3,320 +16%
SWM
306
Stockman Wealth Management
Montana
$430K
TIM
307
Tortoise Investment Management
New York
$430K +$25.7K +1,420 +6%
CCA
308
Clearwater Capital Advisors
Illinois
$430K +$82.6K +4,564 +24%
PCM
309
Parsons Capital Management
Rhode Island
$426K +$12.7K +700 +3%
CIC
310
Carnegie Investment Counsel
Ohio
$420K +$33.5K +1,852 +9%
GIA
311
GHP Investment Advisors
Colorado
$419K -$2.68K -148 -0.6%
SDWMA
312
Schneider Downs Wealth Management Advisors
Pennsylvania
$419K +$73.7K +4,072 +22%
NIM
313
Nicollet Investment Management
Minnesota
$408K +$401K +22,172 New
SE
314
Summit Equities
New Jersey
$404K -$25.1K -1,388 -6%
SGCA
315
Steel Grove Capital Advisors
Tennessee
$395K +$388K +21,456 New
SBA
316
Secrest Blakey & Associates
North Carolina
$393K +$13K +716 +3%
Stifel Financial
317
Stifel Financial
Missouri
$393K +$140K +7,732 +57%
TIA
318
Tiemann Investment Advisors
California
$386K
VDFA
319
Vickerman & Driscoll Financial Advisors
Washington
$381K -$592K -32,700 -61%
HB
320
Homrich & Berg
Georgia
$374K +$6.3K +348 +2%
LFS
321
Legacy Financial Strategies
Kansas
$374K +$31.3K +1,732 +9%
CHJWM
322
Carlton Hofferkamp & Jenks Wealth Management
Texas
$369K +$52.1K +2,880 +17%
OCM
323
Orser Capital Management
Texas
$360K +$344K +19,020 New
RPA
324
Rock Point Advisors
Vermont
$359K -$1.45K -80 -0.4%
MCM
325
Manchester Capital Management
Vermont
$353K

SCHA Hedge Fund Activity: Q2 2018 in Review

483 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2018, worth a combined $3.32B — up 14% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SCHA positions and 17 closed out — a net gain of 45 holders — while 247 added to existing stakes and 110 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $60.9M. The largest seller was SEI Investments, cutting an estimated $10.2M.

  • 483 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2018, up from 442 in Q1 2018.
  • Funds reported $3.32B of Schwab U.S Small- Cap ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 62 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2018 and 17 closed out, a net change of +45 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $60.9M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2018 was SEI Investments, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.