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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
SF
351
Summit Financial
New Jersey
$542K +$22.4K +1,268 +4%
JC
352
Jentner Corp
Ohio
$542K +$127K +7,160 +31%
PAM
353
Pegasus Asset Management
New York
$538K +$39.8K +2,252 +8%
VCP
354
Vista Capital Partners
Oregon
$532K +$15.3K +868 +3%
PFBT
355
Parkside Financial Bank & Trust
Missouri
$530K -$1.34K -76 -0.3%
BMM
356
Buffington Mohr McNeal
Idaho
$520K -$13.1K -740 -2%
MCM
357
Mitchell Capital Management
Kansas
$519K +$2.05K +116 +0.4%
AI
358
Atria Investments
North Carolina
$515K -$613K -34,660 -54%
BPM
359
Bowling Portfolio Management
Ohio
$503K -$15.3K -868 -3%
SWM
360
Stockman Wealth Management
Montana
$502K -$13.2K -744 -3%
CIC
361
Carnegie Investment Counsel
Ohio
$500K -$59K -3,336 -11%
CWP
362
Capital Wealth Planning
Florida
$498K +$493K +27,868 New
F
363
F3Logic
Minnesota
$497K -$53.8K -3,044 -10%
RPG
364
Resource Planning Group
Georgia
$491K -$20.5K -1,160 -4%
CRC
365
Curi RMB Capital
Illinois
$488K
AIM
366
Avity Investment Management
Connecticut
$482K -$31.8K -1,800 -6%
HI
367
Human Investing
Oregon
$482K +$73.7K +4,168 +18%
LWANC
368
Laurel Wealth Advisors (North Carolina)
North Carolina
$482K +$112K +6,360 +31%
MFG
369
MidWestOne Financial Group
Iowa
$482K +$477K +26,968 New
NCM
370
Northwest Capital Management
Oregon
$468K -$17.1K -968 -4%
NGA
371
Naples Global Advisors
Florida
$463K +$92K +5,200 +25%
LNB
372
Ledyard National Bank
$459K
LB
373
Legacy Bridge
Iowa
$458K +$1.77K +100 +0.4%
CHJWM
374
Carlton Hofferkamp & Jenks Wealth Management
Texas
$458K +$35.4K +2,000 +8%
TFS
375
TrustCore Financial Services
Tennessee
$457K -$11K -624 -2%

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.