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Schwab U.S Small- Cap ETF

928 hedge funds and large institutions have $8.11B invested in Schwab U.S Small- Cap ETF in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 345 increasing their positions, 383 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $830K

11% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 64

10% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 383

1% less funds holding

Funds holding: 941928 (-13)

1.48% less ownership

Funds ownership: 119.87%118.39% (-1.5%)

10% less funds holding in top 10

Funds holding in top 10: 7063 (-7)

11% less capital invested

Capital invested by funds: $9.12B → $8.11B (-$1.01B)

Holders
928
Holders Change
-13
Holders Change %
-1.38%
% of All Funds
14.79%
Holding in Top 10
63
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10%
% of All Funds
1%
New
71
Increased
345
Reduced
383
Closed
64
Calls
$3.07M
Puts
$830K
Net Calls
+$2.24M
Net Calls Change
+$671K
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
376
Capital Analysts LLC
Pennsylvania
$1.22M +$61.9K +2,880 +5%
MIA
377
Milestone Investment Advisors
Wisconsin
$1.22M +$34.4K +1,602 +3%
GWM
378
Greenhouse Wealth Management
Connecticut
$1.22M +$3.27K +152 +0.3%
BPWM
379
Badgley Phelps Wealth Managers
Washington
$1.21M +$100K +4,668 +9%
ICG
380
InterOcean Capital Group
Tennessee
$1.21M +$109K +5,092 +10%
PWMAG
381
Pinnacle Wealth Management Advisory Group
New Jersey
$1.19M +$97.6K +4,542 +9%
HFP
382
Holistic Financial Partners
Indiana
$1.17M -$5.7M -265,224 -83%
SAM
383
Summit Asset Management
Tennessee
$1.16M -$31.9K -1,486 -3%
AWA
384
Arete Wealth Advisors
Illinois
$1.16M +$9.07K +422 +0.8%
LWM
385
Laidlaw Wealth Management
New York
$1.16M -$26.2K -1,220 -2%
TCM
386
Tradewinds Capital Management
Washington
$1.15M -$27.8M -1,295,116 -96%
Northern Trust
387
Northern Trust
Illinois
$1.15M +$861K +40,058 +272%
WCM
388
Wisconsin Capital Management
Wisconsin
$1.13M -$215K -10,000 -16%
SWA
389
Stratos Wealth Advisors
Ohio
$1.13M -$25.1K -1,170 -2%
JWS
390
Juncture Wealth Strategies
Arizona
$1.12M +$333K +15,478 +41%
TSS
391
Two Sigma Securities
New York
$1.11M +$1.14M +52,808 New
FBB
392
Fulton Breakefield Broenniman
Maryland
$1.1M -$195K -9,092 -15%
MCM
393
Mitchell Capital Management
Kansas
$1.1M +$156K +7,254 +16%
SWP
394
Stratos Wealth Partners
Ohio
$1.1M -$22.1K -1,030 -2%
HI
395
Harbour Investments
Wisconsin
$1.09M -$123K -5,722 -10%
BJL
396
Brighton Jones LLC
Washington
$1.09M +$34.7K +1,614 +3%
BI
397
Berkeley Inc
Idaho
$1.09M -$38.8K -1,806 -3%
SW
398
SVB Wealth
Massachusetts
$1.09M +$119K +5,532 +12%
PCM
399
Passive Capital Management
Maryland
$1.08M -$42.8K -1,992 -4%
Susquehanna International Group
400
Susquehanna International Group
Pennsylvania
$1.08M -$1.08M -50,458 -50%

SCHA Hedge Fund Activity: Q1 2023 in Review

928 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2023, worth a combined $8.11B — down 11% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SCHA positions and 64 closed out — a net gain of 7 holders — while 345 added to existing stakes and 383 trimmed.

The largest buyer was Charles Schwab, adding an estimated $28.1M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $116M.

  • 928 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2023, down from 941 in Q4 2022.
  • Funds reported $8.11B of Schwab U.S Small- Cap ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 71 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2023 and 64 closed out, a net change of +7 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2023 was Charles Schwab, an estimated $28.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2023.