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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
PA
376
PFG Advisors
Arizona
$455K +$31K +1,752 +8%
GIA
377
GHP Investment Advisors
Colorado
$454K -$10.8K -612 -2%
TSWM
378
Triangle Securities Wealth Management
North Carolina
$451K +$28.3K +1,600 +7%
FCI
379
Financial Counselors Inc
Kansas
$450K
WS
380
Wedbush Securities
California
$450K +$445K +25,176 New
Stifel Financial
381
Stifel Financial
Missouri
$448K +$84.3K +4,768 +24%
BL
382
BCWM LLC
Kansas
$447K +$28.2K +1,596 +7%
TIM
383
Tortoise Investment Management
New York
$434K -$65.8K -3,720 -13%
TWA
384
TCI Wealth Advisors
Arizona
$431K +$116K +6,560 +37%
CP
385
Camelot Portfolios
Ohio
$426K -$181K -10,208 -30%
PNC Financial Services Group
386
PNC Financial Services Group
Pennsylvania
$422K +$164K +9,284 +65%
BRWA
387
B. Riley Wealth Advisors
Florida
$420K -$258K -14,608 -38%
AG
388
Appleton Group
Wisconsin
$418K -$8.74M -494,264 -95%
EAM
389
Evanson Asset Management
California
$418K -$137K -7,748 -25%
PWM
390
Perigon Wealth Management
California
$417K -$50.3K -2,844 -11%
HIC
391
Holderness Investments Company
North Carolina
$416K +$200K +11,332 +95%
DWT
392
Dorsey & Whitney Trust
South Dakota
$410K
PCM
393
Parsons Capital Management
Rhode Island
$410K +$13.1K +740 +3%
ATPW
394
Ashton Thomas Private Wealth
Arizona
$408K +$17K +960 +4%
PWMG
395
Prestige Wealth Management Group
New Jersey
$408K -$356K -20,152 -47%
SWM
396
Segment Wealth Management
Texas
$408K +$71.8K +4,060 +22%
Fidelity Investments
397
Fidelity Investments
Massachusetts
$399K -$9.9K -560 -2%
CIR
398
Clear Investment Research
Georgia
$395K +$19.5K +1,104 +5%
APP
399
Avantax Planning Partners
Iowa
$394K +$10.5K +592 +3%
PFM
400
Peak Financial Management
Massachusetts
$394K +$65K +3,676 +20%

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.