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Schwab U.S Small- Cap ETF

867 hedge funds and large institutions have $7.24B invested in Schwab U.S Small- Cap ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 366 increasing their positions, 338 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $348K

6% more funds holding in top 10

Funds holding in top 10: 6670 (+4)

8% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 338

8% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 51

2% less funds holding

Funds holding: 881867 (-14)

5.63% less ownership

Funds ownership: 120.31%114.68% (-5.6%)

7% less capital invested

Capital invested by funds: $7.75B → $7.24B (-$514M)

Holders
867
Holders Change
-14
Holders Change %
-1.59%
% of All Funds
14.94%
Holding in Top 10
70
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.06%
% of All Funds
1.21%
New
47
Increased
366
Reduced
338
Closed
51
Calls
$1.76M
Puts
$348K
Net Calls
+$1.41M
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
B
301
Brightworth
Georgia
$1.57M -$88.6K -4,236 -5%
LBC
302
Lowe Brockenbrough & Co
Virginia
$1.57M -$106K -5,064 -6%
B
303
Bailard
California
$1.57M -$53.1K -2,540 -3%
RSWM
304
Robertson Stephens Wealth Management
California
$1.55M +$1.05M +50,266 +158%
PGFC
305
Peapack-Gladstone Financial Corp
New Jersey
$1.54M +$63.6K +3,042 +4%
CFS
306
CRA Financial Services
New Jersey
$1.53M -$17.5K -838 -1%
CBFP
307
Cedar Brook Financial Partners
Ohio
$1.52M -$6.9K -330 -0.4%
Lido Advisors
308
Lido Advisors
California
$1.52M -$23.2K -1,108 -1%
WPA
309
West Paces Advisors
Georgia
$1.49M -$930K -44,446 -36%
SDWMA
310
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.49M -$49.4K -2,360 -3%
HI
311
Harbour Investments
Wisconsin
$1.49M
CIBC Private Wealth Group
312
CIBC Private Wealth Group
Georgia
$1.47M +$962 +46 +0.1%
MS
313
Madden Securities
Texas
$1.47M +$106K +5,048 +7%
CF
314
Cantor Fitzgerald
New York
$1.44M +$423K +20,232 +36%
LHEI
315
Leo H. Evart Inc
California
$1.44M +$4.94K +236 +0.3%
RDIA
316
RE Dickinson Investment Advisors
Iowa
$1.44M -$262K -12,508 -14%
AAS
317
Ameritas Advisory Services
Nebraska
$1.43M +$492K +23,526 +45%
GW
318
GW & Wade
Massachusetts
$1.42M -$776K -37,110 -33%
EWM
319
Elmwood Wealth Management
California
$1.41M -$84K -4,018 -5%
AF
320
Allworth Financial
California
$1.4M +$517K +24,712 +50%
MCM
321
Mainstay Capital Management
Michigan
$1.36M
PA
322
PFG Advisors
Arizona
$1.36M +$1.51M +71,990 New
SFG
323
Sunburst Financial Group
Alabama
$1.34M -$109K -5,196 -7%
GRP
324
Global Retirement Partners
California
$1.34M +$139K +6,642 +12%
BAM
325
Baldrige Asset Management
Pennsylvania
$1.34M +$28.9K +1,382 +2%

SCHA Hedge Fund Activity: Q3 2022 in Review

867 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2022, worth a combined $7.24B — down 6.6% from $7.75B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SCHA and 47 opened new positions — a net loss of 4 holders — while 338 trimmed existing stakes and 366 added.

The largest buyer was UBS AM, opening a new position worth an estimated $98.1M. The largest seller was Bank of America, cutting an estimated $456M.

  • 867 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2022, down from 881 in Q2 2022.
  • Funds reported $7.24B of Schwab U.S Small- Cap ETF stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 47 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2022 and 51 closed out, a net change of -4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q3 2022 was UBS AM, an estimated $98.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q3 2022 was Bank of America, an estimated $456M sold.

Based on aggregated 13F filings for Q3 2022.