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Schwab U.S Small- Cap ETF

442 hedge funds and large institutions have $2.9B invested in Schwab U.S Small- Cap ETF in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 243 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 109

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

7% more capital invested

Capital invested by funds: $2.7B → $2.9B (+$201M)

3.49% more ownership

Funds ownership: 163.74%167.24% (+3.5%)

2% more funds holding

Funds holding: 435442 (+7)

0% more funds holding in top 10

Funds holding in top 10: 5252 (0)

Holders
442
Holders Change
+7
Holders Change %
+1.61%
% of All Funds
10.13%
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.19%
New
46
Increased
243
Reduced
109
Closed
36
Calls
$498K
Puts
Net Calls
+$498K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
351
Thrivent Financial for Lutherans
Minnesota
$207K +$212K +12,000 New
AIM
352
AMI Investment Management
Indiana
$206K -$11.6K -660 -5%
CG
353
Colony Group
Massachusetts
$204K -$18K -1,020 -8%
STMM
354
South Texas Money Management
Texas
$202K -$236K -13,404 -53%
Carson Wealth (CWM LLC)
355
Carson Wealth (CWM LLC)
Nebraska
$202K
WCM
356
Wealthcare Capital Management
Virginia
$171K -$22.8K -1,296 -12%
WOC
357
West Oak Capital
California
$168K +$171K +9,704 New
RCG
358
Ruggie Capital Group
Florida
$163K +$123K +6,960 +285%
ACM
359
Armbruster Capital Management
New York
$155K +$1.06K +60 +0.7%
SQA
360
Simon Quick Advisors
New Jersey
$141K +$423 +24 +0.3%
BWA
361
BDO Wealth Advisors
Florida
$131K
APP
362
Avantax Planning Partners
Iowa
$131K +$134K +7,600 New
APSP
363
Asset Planning Services (Pennsylvania)
Pennsylvania
$129K -$31.7K -1,800 -19%
BFC
364
Bedel Financial Consulting
Indiana
$129K +$132K +7,492 New
PO
365
Private Ocean
California
$127K -$37.4K -2,124 -22%
CDIA
366
Capital Directions Investment Advisors
Georgia
$124K +$71 +4 +0.1%
MCWS
367
McKinley Carter Wealth Services
West Virginia
$122K +$124K +7,028 New
TRCT
368
Tower Research Capital (TRC)
New York
$116K -$3.67M -207,968 -97%
SFSIG
369
San Francisco Sentry Investment Group
California
$116K
AssetMark Inc
370
AssetMark Inc
California
$112K
PNC Financial Services Group
371
PNC Financial Services Group
Pennsylvania
$108K +$54.2K +3,076 +96%
CPIG
372
Chicago Partners Investment Group
Illinois
$106K +$2.96K +168 +3%
SSB
373
Sandy Spring Bank
Maryland
$103K +$23K +1,304 +28%
BFEC
374
Benjamin F. Edwards & Company
Missouri
$94K +$11.8K +668 +14%
EFSCE
375
Enterprise Financial Services Corp (EFSC)
Missouri
$86K

SCHA Hedge Fund Activity: Q1 2018 in Review

442 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2018, worth a combined $2.9B — up 7.4% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHA positions and 36 closed out — a net gain of 10 holders — while 243 added to existing stakes and 109 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $137M. The largest seller was Financial Management Professionals, cutting an estimated $33.8M.

  • 442 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2018, up from 435 in Q4 2017.
  • Funds reported $2.9B of Schwab U.S Small- Cap ETF stock for Q1 2018, up 7.4% quarter-over-quarter.
  • 46 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2018 and 36 closed out, a net change of +10 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $137M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2018 was Financial Management Professionals, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2018.