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Schwab U.S Small- Cap ETF

584 hedge funds and large institutions have $3.6B invested in Schwab U.S Small- Cap ETF in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 166 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 46

69% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 166

22% more capital invested

Capital invested by funds: $2.95B → $3.6B (+$655M)

12.66% more ownership

Funds ownership: 177.34%189.99% (+13%)

4% more funds holding

Funds holding: 559584 (+25)

4% more funds holding in top 10

Funds holding in top 10: 5658 (+2)

70% less call options, than puts

Call options by funds: $657K | Put options by funds: $2.21M

Holders
584
Holders Change
+25
Holders Change %
+4.47%
% of All Funds
12.64%
Holding in Top 10
58
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.57%
% of All Funds
1.26%
New
78
Increased
281
Reduced
166
Closed
46
Calls
$657K
Puts
$2.21M
Net Calls
-$1.56M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
APSI
301
Asset Planning Services Inc
Louisiana
$845K -$18.8K -1,100 -2%
PAM
302
Peak Asset Management
Colorado
$792K +$8.9K +520 +1%
GHA
303
GW Henssler & Associates
Georgia
$791K -$21.1K -1,236 -3%
BCWM
304
Blue Chip Wealth Management
Florida
$790K +$30.8K +1,800 +4%
DSC
305
Duncker Streett & Co
Missouri
$782K +$211K +12,356 +38%
PWMG
306
Prestige Wealth Management Group
New Jersey
$752K +$44.8K +2,620 +6%
3C
307
361 Capital
Colorado
$751K +$89.7K +5,244 +14%
CA
308
Capital Advantage
California
$742K -$89.1K -5,208 -11%
FNBT
309
FineMark National Bank & Trust
Florida
$737K -$186K -10,880 -21%
DAS
310
Dynamic Advisor Solutions
Arizona
$733K +$112K +6,564 +19%
IFS
311
Ifrah Financial Services
Arkansas
$728K +$16.6K +972 +2%
SFSG
312
Stearns Financial Services Group
North Carolina
$728K +$201K +11,720 +39%
Renaissance Technologies
313
Renaissance Technologies
New York
$713K +$698K +40,800 New
CIAS
314
Capital Investment Advisory Services
North Carolina
$706K +$30.5K +1,780 +5%
BJ
315
Brouwer & Janachowski
California
$704K +$34.5K +2,016 +5%
LCM
316
Liberty Capital Management
Michigan
$701K +$2.19K +128 +0.3%
FPCG
317
Fort Pitt Capital Group
Pennsylvania
$681K -$776K -45,360 -54%
WDL
318
Well Done LLC
Michigan
$678K
H
319
HoyleCohen
California
$676K +$99.2K +5,800 +18%
DWM
320
Destination Wealth Management
California
$675K -$217K -12,680 -25%
NEGWA
321
New England Guild Wealth Advisors
Connecticut
$673K +$75.9K +4,436 +13%
Jones Financial Companies
322
Jones Financial Companies
Missouri
$668K -$38.1K -2,228 -6%
BRWA
323
B. Riley Wealth Advisors
Florida
$667K +$80.6K +4,712 +14%
TCM
324
Twele Capital Management
Minnesota
$664K +$51.1K +2,984 +9%
EWM
325
Empirical Wealth Management
Washington
$658K -$46K -2,688 -7%

SCHA Hedge Fund Activity: Q1 2019 in Review

584 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2019, worth a combined $3.6B — up 22% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SCHA positions and 46 closed out — a net gain of 32 holders — while 281 added to existing stakes and 166 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $111M. The largest seller was UBS Group, cutting an estimated $27.4M.

  • 584 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2019, up from 559 in Q4 2018.
  • Funds reported $3.6B of Schwab U.S Small- Cap ETF stock for Q1 2019, up 22% quarter-over-quarter.
  • 78 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2019 and 46 closed out, a net change of +32 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $111M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2019 was UBS Group, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2019.