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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
OPA
326
Old Port Advisors
Maine
$353K +$347K +19,188 New
SS
327
Simplicity Solutions
Minnesota
$347K +$11.5K +636 +3%
ECM
328
Evergreen Capital Management
Washington
$345K +$339K +18,740 New
AIM
329
AMI Investment Management
Indiana
$340K +$119K +6,604 +55%
PWW
330
Pettyjohn Wood & White
Virginia
$337K +$13K +720 +4%
OFG
331
Oxford Financial Group
Indiana
$335K +$796 +44 +0.2%
JWM
332
Janiczek Wealth Management
Colorado
$331K -$6.73K -372 -2%
PIM
333
Penobscot Investment Management
Massachusetts
$331K -$1.09K -60 -0.3%
EAM
334
Evanson Asset Management
California
$330K
FG
335
Fiduciary Group
Georgia
$326K +$4.2K +232 +1%
WP
336
WealthPLAN Partners
Nebraska
$321K +$315K +17,428 New
S
337
SignatureFD
Georgia
$320K +$9.63K +532 +3%
JC
338
Jentner Corp
Ohio
$313K +$19.3K +1,068 +7%
CM
339
Cornerstone Management
Georgia
$310K
AWA
340
Arete Wealth Advisors
Illinois
$309K +$304K +16,812 New
RI
341
Ridgewood Investments
New Jersey
$306K +$301K +16,644 New
CWM
342
Circle Wealth Management
New Jersey
$305K +$300K +16,604 New
DSC
343
Duncker Streett & Co
Missouri
$304K +$51.7K +2,856 +21%
CAM
344
Carret Asset Management
New York
$303K
EWA
345
EP Wealth Advisors
California
$301K +$42.3K +2,340 +17%
CA
346
Cetera Advisors
Colorado
$297K +$14.8K +820 +5%
AWM
347
Altium Wealth Management
New York
$297K +$292K +16,136 New
DAM
348
Delta Asset Management
Tennessee
$294K -$292K -16,160 -50%
Calamos Advisors
349
Calamos Advisors
Illinois
$294K +$9.91K +548 +4%
PV
350
Private Vista
Illinois
$291K -$25.3K -1,400 -8%

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.