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Schwab U.S Small- Cap ETF

940 hedge funds and large institutions have $10.1B invested in Schwab U.S Small- Cap ETF in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 405 increasing their positions, 351 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.12M

15% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 351

5% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 73

3% less capital invested

Capital invested by funds: $10.5B → $10.1B (-$335M)

1% less funds holding

Funds holding: 950940 (-10)

3% less funds holding in top 10

Funds holding in top 10: 8078 (-2)

118.49% less ownership

Funds ownership: 245.53%127.04% (-118%)

Holders
940
Holders Change
-10
Holders Change %
-1.05%
% of All Funds
14.83%
Holding in Top 10
78
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.5%
% of All Funds
1.23%
New
77
Increased
405
Reduced
351
Closed
73
Calls
$1.46M
Puts
$1.12M
Net Calls
+$342K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
T
351
TNF
Montana
$1.56M -$327K -13,858 -17%
PAM
352
Palisade Asset Management
Minnesota
$1.55M +$22.9K +972 +2%
BP
353
BCK Partners
New York
$1.55M -$14.8K -628 -0.9%
AIM
354
Aspen Investment Management
Michigan
$1.55M +$567 +24 +0%
SG
355
StoneX Group
New York
$1.55M -$352K -14,902 -19%
AWM
356
Avior Wealth Management
Nebraska
$1.55M -$117K -4,960 -7%
MCM
357
Mengis Capital Management
Oregon
$1.54M +$24.5K +1,038 +2%
BJL
358
Brighton Jones LLC
Washington
$1.54M +$234K +9,920 +18%
VBWMG
359
Von Berge Wealth Management Group
California
$1.52M +$62.7K +2,656 +4%
WCM
360
Wisconsin Capital Management
Wisconsin
$1.52M
CMBA
361
C.M. Bidwell & Associates
Hawaii
$1.5M -$72.5K -3,072 -5%
CFIA
362
Cantor Fitzgerald Investment Advisors
New York
$1.5M +$114K +4,816 +8%
LC
363
LTG Capital
Massachusetts
$1.49M -$44K -1,866 -3%
CC
364
Copperleaf Capital
North Carolina
$1.47M +$99.1K +4,198 +7%
TWM
365
Thrive Wealth Management
Pennsylvania
$1.46M +$512K +21,694 +54%
FBB
366
Fulton Breakefield Broenniman
Maryland
$1.44M -$3.92K -166 -0.3%
BWL
367
Bogart Wealth LLC
Virginia
$1.44M -$666K -28,232 -32%
SIA
368
Sage Investment Advisers
New York
$1.44M +$207K +8,776 +17%
MCC
369
Money Concepts Capital
Florida
$1.43M +$164K +6,928 +13%
WPA
370
West Paces Advisors
Georgia
$1.43M -$8.12K -344 -0.6%
FG
371
Foster Group
Iowa
$1.4M +$262K +11,088 +23%
LWM
372
Laidlaw Wealth Management
New York
$1.4M -$144K -6,100 -9%
NIM
373
Nicollet Investment Management
Minnesota
$1.39M -$111K -4,720 -7%
PRS
374
Pinkerton Retirement Specialists
Idaho
$1.38M +$207K +8,770 +18%
GWM
375
Greenhouse Wealth Management
Connecticut
$1.36M -$141K -5,958 -9%

SCHA Hedge Fund Activity: Q1 2022 in Review

940 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2022, worth a combined $10.1B — down 3.2% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SCHA positions and 73 closed out — a net gain of 4 holders — while 405 added to existing stakes and 351 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $250M. The largest seller was Royal Bank of Canada, cutting an estimated $30M.

  • 940 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2022, down from 950 in Q4 2021.
  • Funds reported $10.1B of Schwab U.S Small- Cap ETF stock for Q1 2022, down 3.2% quarter-over-quarter.
  • 77 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2022 and 73 closed out, a net change of +4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $250M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.