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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
AIA
326
Arcadia Investment Advisors
Idaho
$1.34M +$43.1K +2,060 +3%
BJL
327
Brighton Jones LLC
Washington
$1.34M +$81.4K +3,890 +6%
QCG
328
Quadrant Capital Group
Ohio
$1.33M +$246K +11,740 +20%
PWA
329
Pillar Wealth Advisors
Pennsylvania
$1.33M +$25.3K +1,212 +2%
DSC
330
Duncker Streett & Co
Missouri
$1.33M -$12.3K -588 -0.8%
FG
331
Foster Group
Iowa
$1.33M +$88K +4,208 +6%
JGCM
332
Joseph Group Capital Management
Ohio
$1.32M -$49.4K -2,364 -3%
PCMC
333
Private Capital Management (Colorado)
Colorado
$1.3M -$701K -33,530 -33%
SA
334
Shilanski & Associates
Alaska
$1.3M +$1.44M +68,844 New
CMBA
335
C.M. Bidwell & Associates
Hawaii
$1.3M -$133K -6,336 -8%
AAS
336
Avantax Advisory Services
Texas
$1.27M -$98.6K -4,712 -7%
MA
337
Mutual Advisors
Nebraska
$1.26M -$343K -16,418 -20%
JPG
338
Jordan Park Group
California
$1.26M -$498K -23,826 -26%
CFO
339
Collective Family Office
Pennsylvania
$1.25M -$696K -33,298 -34%
PAM
340
Palisade Asset Management
Minnesota
$1.24M
AIM
341
Aspen Investment Management
Michigan
$1.23M +$2.63K +126 +0.2%
SLT
342
St Louis Trust
Missouri
$1.22M -$2.58M -123,582 -82%
WCM
343
Wisconsin Capital Management
Wisconsin
$1.21M
SAM
344
Summit Asset Management
Tennessee
$1.2M -$13.6K -650 -1%
LC
345
LTG Capital
Massachusetts
$1.18M -$55.6K -2,658 -4%
ISWM
346
Independent Solutions Wealth Management
New York
$1.18M +$30.2K +1,442 +2%
BWL
347
Bogart Wealth LLC
Virginia
$1.17M +$105K +5,016 +9%
APA
348
American Portfolios Advisors
New York
$1.15M +$289K +13,804 +29%
AWM
349
Avior Wealth Management
Nebraska
$1.14M -$62.1K -2,970 -5%
PA
350
Parallel Advisors
California
$1.13M -$216K -10,342 -15%

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.