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Schwab U.S Small- Cap ETF

442 hedge funds and large institutions have $2.9B invested in Schwab U.S Small- Cap ETF in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 243 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 109

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

7% more capital invested

Capital invested by funds: $2.7B → $2.9B (+$201M)

3.49% more ownership

Funds ownership: 163.74%167.24% (+3.5%)

2% more funds holding

Funds holding: 435442 (+7)

0% more funds holding in top 10

Funds holding in top 10: 5252 (0)

Holders
442
Holders Change
+7
Holders Change %
+1.61%
% of All Funds
10.13%
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.19%
New
46
Increased
243
Reduced
109
Closed
36
Calls
$498K
Puts
Net Calls
+$498K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
401
Gradient Investments
Minnesota
$28K +$11.6K +660 +68%
Parallax Volatility Advisers
402
Parallax Volatility Advisers
California
$28K +$28.9K +1,640 +41,000%
Citigroup
403
Citigroup
New York
$24K
CCM
404
Covington Capital Management
California
$22K
KTC
405
Kistler-Tiffany Companies
Pennsylvania
$22K
PFBT
406
Parkside Financial Bank & Trust
Missouri
$22K
SFPIA
407
Stevens First Principles Investment Advisors
California
$21K
VCM
408
Versant Capital Management
Arizona
$21K
William Blair & Company
409
William Blair & Company
Illinois
$21K +$21.7K +1,232 New
WC
410
Westwind Capital
New Mexico
$20K +$20.2K +1,144 New
PFA
411
Pathway Financial Advisors
Vermont
$19K -$54.7K -3,104 -73%
AWM
412
AllSquare Wealth Management
New York
$19K
KFA
413
Kabarec Financial Advisors
Illinois
$17K +$8.11K +460 +83%
LFG
414
LifePlan Financial Group
Ohio
$17K +$17.8K +1,008 New
VCM
415
Vigilant Capital Management
Maine
$16K -$35.3K -2,000 -68%
CTC
416
Central Trust Company
Missouri
$14K +$212 +12 +1%
SWPG
417
Strategic Wealth Partners Group
Illinois
$13.1K +$13.3K +756 New
TSW
418
Thompson Siegel & Walmsley
Virginia
$13K
MWM
419
MinichMacGregor Wealth Management
New York
$12K
TCM
420
TD Capital Management
Tennessee
$12K
BWP
421
Baldwin Wealth Partners
Massachusetts
$11K +$10.9K +620 New
MSFP
422
Mark Sheptoff Financial Planning
Connecticut
$10K
PFGIA
423
Patriot Financial Group Insurance Agency
Massachusetts
$10K
Manulife (Manufacturers Life Insurance)
424
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$1.2K +68 +14%
LFA
425
Legacy Financial Advisors
Kentucky
$8K

SCHA Hedge Fund Activity: Q1 2018 in Review

442 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2018, worth a combined $2.9B — up 7.4% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHA positions and 36 closed out — a net gain of 10 holders — while 243 added to existing stakes and 109 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $137M. The largest seller was Financial Management Professionals, cutting an estimated $33.8M.

  • 442 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2018, up from 435 in Q4 2017.
  • Funds reported $2.9B of Schwab U.S Small- Cap ETF stock for Q1 2018, up 7.4% quarter-over-quarter.
  • 46 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2018 and 36 closed out, a net change of +10 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $137M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2018 was Financial Management Professionals, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2018.