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Schwab U.S Small- Cap ETF

928 hedge funds and large institutions have $8.11B invested in Schwab U.S Small- Cap ETF in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 345 increasing their positions, 383 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $830K

11% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 64

10% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 383

1% less funds holding

Funds holding: 941928 (-13)

1.48% less ownership

Funds ownership: 119.87%118.39% (-1.5%)

10% less funds holding in top 10

Funds holding in top 10: 7063 (-7)

11% less capital invested

Capital invested by funds: $9.12B → $8.11B (-$1.01B)

Holders
928
Holders Change
-13
Holders Change %
-1.38%
% of All Funds
14.79%
Holding in Top 10
63
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10%
% of All Funds
1%
New
71
Increased
345
Reduced
383
Closed
64
Calls
$3.07M
Puts
$830K
Net Calls
+$2.24M
Net Calls Change
+$671K
Name Holding Trade Value Shares
Change
Change in
Stake
CBFP
301
Cedar Brook Financial Partners
Ohio
$1.84M +$66.2K +3,082 +4%
IWM
302
IHT Wealth Management
Illinois
$1.82M -$36.2K -1,686 -2%
JWA
303
JFS Wealth Advisors
Pennsylvania
$1.82M -$54.5K -2,534 -3%
VBWMG
304
Von Berge Wealth Management Group
California
$1.81M -$50K -2,328 -3%
RWA
305
Rainsberger Wealth Advisors
Colorado
$1.78M +$5.07K +236 +0.3%
VCM
306
Vivaldi Capital Management
Illinois
$1.78M +$44.2K +2,056 +2%
CMBA
307
C.M. Bidwell & Associates
Hawaii
$1.78M -$579K -26,950 -24%
LBC
308
Lowe Brockenbrough & Co
Virginia
$1.78M
B
309
Bailard
California
$1.77M +$50.6K +2,352 +3%
SBH
310
Segall Bryant & Hamill
Illinois
$1.77M -$22.9K -1,066 -1%
KF
311
Krilogy Financial
Missouri
$1.76M -$2.28M -105,958 -56%
AF
312
Allworth Financial
California
$1.75M -$311K -14,480 -15%
SDWMA
313
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.74M -$158K -7,354 -8%
WF
314
Whelan Financial
California
$1.74M -$387K -18,010 -18%
CFO
315
Collective Family Office
Pennsylvania
$1.74M +$34.5K +1,606 +2%
BAM
316
Berkshire Asset Management
Pennsylvania
$1.73M +$4.38K +204 +0.2%
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$1.71M -$4.04K -188 -0.2%
CC
318
Callan Capital
California
$1.66M -$177K -8,236 -9%
C1AG
319
Client 1st Advisory Group
Florida
$1.61M -$500K -23,274 -23%
FG
320
Foster Group
Iowa
$1.6M +$66.5K +3,092 +4%
OPWM
321
Oakwell Private Wealth Management
Texas
$1.58M +$8.55K +398 +0.5%
ACM
322
Advisors Capital Management
New Jersey
$1.58M -$20.8K -968 -1%
CF
323
Cantor Fitzgerald
New York
$1.58M -$40.8K -1,900 -2%
GW
324
GW & Wade
Massachusetts
$1.58M -$2.62K -122 -0.2%
RIA
325
Retirement Investment Advisors
Oklahoma
$1.58M +$1.44M +66,896 New

SCHA Hedge Fund Activity: Q1 2023 in Review

928 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2023, worth a combined $8.11B — down 11% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SCHA positions and 64 closed out — a net gain of 7 holders — while 345 added to existing stakes and 383 trimmed.

The largest buyer was Charles Schwab, adding an estimated $28.1M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $116M.

  • 928 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2023, down from 941 in Q4 2022.
  • Funds reported $8.11B of Schwab U.S Small- Cap ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 71 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2023 and 64 closed out, a net change of +7 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2023 was Charles Schwab, an estimated $28.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2023.