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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
MF
326
Manchester Financial
California
$658K +$78.9K +4,612 +14%
PFC
327
Phocas Financial Corp
California
$655K
MSWMA
328
Market Street Wealth Management Advisors
Indiana
$648K +$140K +8,196 +28%
MCM
329
Maxim Capital Management
California
$643K -$8.35K -488 -1%
MWP
330
MYCIO Wealth Partners
Pennsylvania
$642K +$12K +700 +2%
SG
331
StoneX Group
New York
$639K +$79.3K +4,636 +15%
WCM
332
Wisconsin Capital Management
Wisconsin
$629K
FWM
333
Frontier Wealth Management
Missouri
$615K +$37K +2,160 +7%
OC
334
Oarsman Capital
Wisconsin
$610K -$267K -15,616 -31%
BAM
335
Barrett Asset Management
New York
$608K +$182K +10,632 +44%
AIA
336
Armor Investment Advisors
North Carolina
$606K +$19.5K +1,140 +3%
CP
337
Camelot Portfolios
Ohio
$595K +$263K +15,384 +82%
G
338
Gainplan
Michigan
$584K +$571K +33,392 New
SIC
339
Sigma Investment Counselors
Michigan
$582K +$39.6K +2,312 +7%
JWM
340
Janiczek Wealth Management
Colorado
$576K +$24.2K +1,412 +4%
VHAM
341
Van Hulzen Asset Management
California
$574K +$28K +1,636 +5%
BCM
342
Boltwood Capital Management
California
$548K -$187K -10,912 -26%
CIC
343
Carnegie Investment Counsel
Ohio
$548K +$97.1K +5,676 +22%
EAM
344
Evanson Asset Management
California
$545K +$224K +13,072 +72%
F
345
F3Logic
Minnesota
$537K -$68.5K -4,004 -12%
WIA
346
Wealthstreet Investment Advisors
Texas
$536K -$25.7K -1,500 -5%
EGWAG
347
Elwood & Goetz Wealth Advisory Group
Georgia
$526K -$193K -11,288 -27%
SWA
348
Stratos Wealth Advisors
Ohio
$523K +$512K +29,944 New
BMM
349
Buffington Mohr McNeal
Idaho
$522K -$1.16K -68 -0.2%
Millennium Management
350
Millennium Management
New York
$522K +$511K +29,860 New

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.