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Schwab U.S Small- Cap ETF

510 hedge funds and large institutions have $3.72B invested in Schwab U.S Small- Cap ETF in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 258 increasing their positions, 140 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

84% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 140

12% more capital invested

Capital invested by funds: $3.32B → $3.72B (+$400M)

6% more funds holding

Funds holding: 483510 (+27)

2.33% more ownership

Funds ownership: 168.46%170.79% (+2.3%)

9% more call options, than puts

Call options by funds: $541K | Put options by funds: $495K

0% more funds holding in top 10

Funds holding in top 10: 5858 (0)

Holders
510
Holders Change
+27
Holders Change %
+5.59%
% of All Funds
11.66%
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.33%
New
55
Increased
258
Reduced
140
Closed
23
Calls
$541K
Puts
$495K
Net Calls
+$46K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
401
Colony Group
Massachusetts
$233K -$43K -2,256 -16%
W
402
Wealthfront
California
$233K +$1.68K +88 +0.7%
Thrivent Financial for Lutherans
403
Thrivent Financial for Lutherans
Minnesota
$233K +$4.8K +252 +2%
LAIC
404
Lederer & Associates Investment Counsel
California
$232K
SCA
405
Stokes Capital Advisors
South Carolina
$232K +$2.06K +108 +0.9%
FNBOMD
406
First National Bank of Mount Dora
Florida
$229K
PCP
407
Proficio Capital Partners
Massachusetts
$229K
FM
408
Foster & Motley
Ohio
$223K +$223K +11,692 New
CP
409
Camelot Portfolios
Ohio
$222K +$222K +11,648 New
CIA
410
Capital Investment Advisors
Georgia
$221K -$6.25K -328 -3%
Cerity Partners
411
Cerity Partners
New York
$217K +$217K +11,372 New
BWA
412
BDO Wealth Advisors
Florida
$213K
LJAC
413
L.J. Altfest & Co
New York
$213K +$153 +8 +0.1%
SG Americas Securities
414
SG Americas Securities
New York
$208K -$773K -40,548 -79%
HIC
415
Holderness Investments Company
North Carolina
$208K +$208K +10,904 New
PNC Financial Services Group
416
PNC Financial Services Group
Pennsylvania
$207K +$19.4K +1,020 +10%
HFA
417
Huber Financial Advisors
Illinois
$205K +$205K +10,760 New
RWA
418
River Wealth Advisors
Pennsylvania
$200K +$35.9K +1,880 +22%
WOC
419
West Oak Capital
California
$191K -$1.07K -56 -0.6%
WCM
420
Wealthcare Capital Management
Virginia
$188K
SQA
421
Simon Quick Advisors
New Jersey
$147K -$10.4K -544 -7%
BFC
422
Bedel Financial Consulting
Indiana
$147K -$4.5K -236 -3%
WIA
423
Westbourne Investment Advisors
Maryland
$142K +$142K +7,452 New
CPIG
424
Chicago Partners Investment Group
Illinois
$138K +$2.82K +148 +2%
APSP
425
Asset Planning Services (Pennsylvania)
Pennsylvania
$133K

SCHA Hedge Fund Activity: Q3 2018 in Review

510 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2018, worth a combined $3.72B — up 12% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SCHA positions and 23 closed out — a net gain of 32 holders — while 258 added to existing stakes and 140 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $70.7M. The largest seller was QCI Asset Management, cutting an estimated $15.8M.

  • 510 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2018, up from 483 in Q2 2018.
  • Funds reported $3.72B of Schwab U.S Small- Cap ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 55 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2018 and 23 closed out, a net change of +32 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q3 2018 was Piershale Financial Group, an estimated $70.7M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q3 2018 was QCI Asset Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2018.