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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
SQA
401
Simon Quick Advisors
New Jersey
$151K +$1.38K +76 +0.9%
CPIG
402
Chicago Partners Investment Group
Illinois
$150K +$37K +2,044 +33%
JP Morgan Chase
403
JP Morgan Chase
New York
$147K +$145K +8,000 New
APSP
404
Asset Planning Services (Pennsylvania)
Pennsylvania
$138K
SFSIG
405
San Francisco Sentry Investment Group
California
$124K
AssetMark Inc
406
AssetMark Inc
California
$119K
Fifth Third Bancorp
407
Fifth Third Bancorp
Ohio
$114K +$21.8K +1,204 +24%
PAI
408
Pittenger & Anderson Inc
Nebraska
$109K +$24.5K +1,352 +30%
BFEC
409
Benjamin F. Edwards & Company
Missouri
$107K +$6.37K +352 +6%
SSB
410
Sandy Spring Bank
Maryland
$105K -$4.7K -260 -4%
KJWM
411
Kiley Juergens Wealth Management
Washington
$93K +$92.1K +5,092 New
EFSCE
412
Enterprise Financial Services Corp (EFSC)
Missouri
$92K
CDIA
413
Capital Directions Investment Advisors
Georgia
$89K -$42.2K -2,332 -33%
TWA
414
TCI Wealth Advisors
Arizona
$67K +$2.68K +148 +4%
RFA
415
Reilly Financial Advisors
California
$65K
PO
416
Private Ocean
California
$62K -$71.9K -3,972 -54%
TL
417
TrueWealth LLC
Georgia
$62K
WTC
418
WhitTier Trust Company
Nevada
$62K +$19.8K +1,096 +49%
WAP
419
Wealthcare Advisory Partners
Pennsylvania
$54K
BWL
420
Bogart Wealth LLC
Virginia
$51K -$9.85M -544,656 -99%
CWA
421
Clarus Wealth Advisors
Arizona
$49K +$51.3K +2,836 New
WEC
422
Winslow Evans & Crocker
Massachusetts
$48K
WWMSC
423
Wagner Wealth Management (South Carolina)
South Carolina
$47K
PMFA
424
Plante Moran Financial Advisors
Michigan
$40K
SWP
425
Strategic Wealth Partners
Ohio
$40K

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.