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Schwab U.S Small- Cap ETF

483 hedge funds and large institutions have $3.32B invested in Schwab U.S Small- Cap ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 247 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 17

125% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 110

71% more call options, than puts

Call options by funds: $853K | Put options by funds: $500K

14% more capital invested

Capital invested by funds: $2.9B → $3.32B (+$415M)

12% more funds holding in top 10

Funds holding in top 10: 5258 (+6)

9% more funds holding

Funds holding: 442483 (+41)

1.22% more ownership

Funds ownership: 167.24%168.46% (+1.2%)

Holders
483
Holders Change
+41
Holders Change %
+9.28%
% of All Funds
11.06%
Holding in Top 10
58
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.54%
% of All Funds
1.33%
New
62
Increased
247
Reduced
110
Closed
17
Calls
$853K
Puts
$500K
Net Calls
+$353K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
376
LBMC Investment Advisors
Tennessee
$236K +$233K +12,852 New
Fidelity Investments
377
Fidelity Investments
Massachusetts
$232K +$11.5K +636 +5%
BFM
378
Broadview Financial Management
Wisconsin
$229K +$225K +12,428 New
NGA
379
Naples Global Advisors
Florida
$229K +$225K +12,452 New
SEIA
380
Signature Estate & Investment Advisors
California
$226K -$952K -52,596 -81%
LAIC
381
Lederer & Associates Investment Counsel
California
$224K +$220K +12,160 New
FWM
382
Frontier Wealth Management
Missouri
$224K +$221K +12,204 New
W
383
Wealthfront
California
$223K -$73.3K -4,052 -25%
SCA
384
Stokes Capital Advisors
South Carolina
$222K +$218K +12,068 New
FNBOMD
385
First National Bank of Mount Dora
Florida
$221K
PCP
386
Proficio Capital Partners
Massachusetts
$221K
Thrivent Financial for Lutherans
387
Thrivent Financial for Lutherans
Minnesota
$221K
CIA
388
Capital Investment Advisors
Georgia
$220K +$216K +11,940 New
Fisher Asset Management
389
Fisher Asset Management
Washington
$220K +$217K +11,976 New
STMM
390
South Texas Money Management
Texas
$211K -$3.84K -212 -2%
BWA
391
BDO Wealth Advisors
Florida
$206K +$64.7K +3,576 +47%
GWCM
392
Godshalk Welsh Capital Management
Pennsylvania
$206K +$202K +11,180 New
LJAC
393
L.J. Altfest & Co
New York
$206K +$203K +11,196 New
BIA
394
BHK Investment Advisors
Alabama
$206K +$203K +11,200 New
WOC
395
West Oak Capital
California
$186K +$7.09K +392 +4%
WCM
396
Wealthcare Capital Management
Virginia
$182K
PNC Financial Services Group
397
PNC Financial Services Group
Pennsylvania
$181K +$65K +3,592 +57%
RWA
398
River Wealth Advisors
Pennsylvania
$158K +$156K +8,608 New
BFC
399
Bedel Financial Consulting
Indiana
$155K +$17.2K +948 +13%
VFA
400
Valeo Financial Advisors
Indiana
$153K +$146K +8,064 +12,600%

SCHA Hedge Fund Activity: Q2 2018 in Review

483 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2018, worth a combined $3.32B — up 14% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SCHA positions and 17 closed out — a net gain of 45 holders — while 247 added to existing stakes and 110 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $60.9M. The largest seller was SEI Investments, cutting an estimated $10.2M.

  • 483 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2018, up from 442 in Q1 2018.
  • Funds reported $3.32B of Schwab U.S Small- Cap ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 62 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2018 and 17 closed out, a net change of +45 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $60.9M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2018 was SEI Investments, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.