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Schwab U.S Small- Cap ETF

596 hedge funds and large institutions have $3.83B invested in Schwab U.S Small- Cap ETF in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 298 increasing their positions, 178 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

67% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 178

6% more capital invested

Capital invested by funds: $3.6B → $3.83B (+$230M)

2% more funds holding

Funds holding: 584596 (+12)

2% less funds holding in top 10

Funds holding in top 10: 5857 (-1)

4.82% less ownership

Funds ownership: 189.99%185.17% (-4.8%)

79% less call options, than puts

Call options by funds: $472K | Put options by funds: $2.24M

Holders
596
Holders Change
+12
Holders Change %
+2.05%
% of All Funds
12.95%
Holding in Top 10
57
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.72%
% of All Funds
1.24%
New
49
Increased
298
Reduced
178
Closed
29
Calls
$472K
Puts
$2.24M
Net Calls
-$1.76M
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
326
Jones Financial Companies
Missouri
$682K
PFC
327
Phocas Financial Corp
California
$678K
MF
328
Manchester Financial
California
$676K +$4.03K +228 +0.6%
CIAS
329
Capital Investment Advisory Services
North Carolina
$661K -$58.6K -3,316 -8%
MCM
330
Maxim Capital Management
California
$660K +$2.26K +128 +0.3%
FWM
331
Frontier Wealth Management
Missouri
$658K +$28.8K +1,628 +5%
Lido Advisors
332
Lido Advisors
California
$658K +$285K +16,112 +78%
SG
333
StoneX Group
New York
$656K +$1.49K +84 +0.2%
FANJ
334
Financial Architects (New Jersey)
New Jersey
$650K -$587K -33,168 -48%
SIC
335
Sigma Investment Counselors
Michigan
$646K +$49.8K +2,816 +8%
KM
336
Kalos Management
Georgia
$645K +$637K +36,016 New
BAM
337
Barrett Asset Management
New York
$622K
PSF
338
Pacific Sun Financial
California
$619K +$612K +34,620 New
DWM
339
Destination Wealth Management
California
$611K -$78.5K -4,440 -11%
VHAM
340
Van Hulzen Asset Management
California
$604K +$17.9K +1,012 +3%
BCM
341
Boltwood Capital Management
California
$600K +$40.3K +2,280 +7%
SFSG
342
Stearns Financial Services Group
North Carolina
$590K -$152K -8,572 -21%
OC
343
Oarsman Capital
Wisconsin
$577K -$46.1K -2,608 -7%
HCM
344
Hengehold Capital Management
Ohio
$577K +$48.8K +2,760 +9%
JWM
345
Janiczek Wealth Management
Colorado
$573K -$16.1K -908 -3%
LNC
346
Lincoln National Corp
Pennsylvania
$567K +$83.3K +4,708 +17%
WIA
347
Wealthstreet Investment Advisors
Texas
$555K +$7.07K +400 +1%
EGWAG
348
Elwood & Goetz Wealth Advisory Group
Georgia
$555K +$17.3K +976 +3%
SG
349
Somerset Group
Minnesota
$555K +$43.3K +2,448 +9%
RJA
350
Raymond James & Associates
Florida
$550K -$352K -19,932 -39%

SCHA Hedge Fund Activity: Q2 2019 in Review

596 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2019, worth a combined $3.83B — up 6.4% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHA positions and 29 closed out — a net gain of 20 holders — while 298 added to existing stakes and 178 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $98.8M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $169M.

  • 596 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2019, up from 584 in Q1 2019.
  • Funds reported $3.83B of Schwab U.S Small- Cap ETF stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 49 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2019 and 29 closed out, a net change of +20 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $98.8M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2019.