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Schwab U.S Small- Cap ETF

940 hedge funds and large institutions have $10.1B invested in Schwab U.S Small- Cap ETF in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 405 increasing their positions, 351 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.12M

15% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 351

5% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 73

3% less capital invested

Capital invested by funds: $10.5B → $10.1B (-$335M)

1% less funds holding

Funds holding: 950940 (-10)

3% less funds holding in top 10

Funds holding in top 10: 8078 (-2)

118.49% less ownership

Funds ownership: 245.53%127.04% (-118%)

Holders
940
Holders Change
-10
Holders Change %
-1.05%
% of All Funds
14.83%
Holding in Top 10
78
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.5%
% of All Funds
1.23%
New
77
Increased
405
Reduced
351
Closed
73
Calls
$1.46M
Puts
$1.12M
Net Calls
+$342K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
401
Rockbridge Investment Management
New York
$1.17M +$18.7K +794 +2%
HIC
402
Holderness Investments Company
North Carolina
$1.17M +$2.74K +116 +0.2%
FHA
403
Flagship Harbor Advisors
Massachusetts
$1.16M +$204K +8,650 +21%
SFG
404
SNS Financial Group
Minnesota
$1.15M -$89.4K -3,788 -7%
PWW
405
Pettyjohn Wood & White
Virginia
$1.14M +$9.44K +400 +0.8%
WF
406
Whelan Financial
California
$1.14M +$175K +7,422 +18%
GRP
407
Global Retirement Partners
California
$1.14M +$1.32M +55,968 New
LCM
408
Liberty Capital Management
Michigan
$1.14M -$12.1K -512 -1%
AAS
409
Ameritas Advisory Services
Nebraska
$1.13M +$49.6K +2,102 +5%
BTWM
410
Baker Tilly Wealth Management
Wisconsin
$1.13M -$78.5K -3,326 -7%
LFA
411
Laraway Financial Advisors
Minnesota
$1.12M +$41.1K +1,740 +4%
WP
412
WealthPLAN Partners
Nebraska
$1.12M -$36K -1,526 -3%
WIM
413
WealthPlan Investment Management
Nebraska
$1.12M +$1.23M +51,986 New
NGA
414
Naples Global Advisors
Florida
$1.1M +$26.5K +1,124 +2%
William Blair & Company
415
William Blair & Company
Illinois
$1.1M +$101K +4,284 +10%
IF
416
Ironwood Financial
Arizona
$1.1M -$43.9K -1,858 -4%
BI
417
Blooom Inc
Kansas
$1.09M -$23.3K -988 -2%
PSIWM
418
Paradigm Strategies in Wealth Management
Minnesota
$1.09M +$850 +36 +0.1%
KFS
419
Kaizen Financial Strategies
California
$1.09M -$1.59M -67,546 -60%
AWM
420
Aspire Wealth Management
Massachusetts
$1.08M +$46.9K +1,986 +5%
LGWM
421
Litman Gregory Wealth Management
California
$1.08M -$29.7K -1,258 -3%
APG
422
Abacus Planning Group
South Carolina
$1.07M -$2.93K -124 -0.3%
VFA
423
Valeo Financial Advisors
Indiana
$1.07M -$9.21K -390 -0.9%
FCM
424
Firestone Capital Management
Florida
$1.06M +$18.1K +768 +2%
SSWM
425
Sheets Smith Wealth Management
North Carolina
$1.05M +$38.5K +1,630 +4%

SCHA Hedge Fund Activity: Q1 2022 in Review

940 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2022, worth a combined $10.1B — down 3.2% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SCHA positions and 73 closed out — a net gain of 4 holders — while 405 added to existing stakes and 351 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $250M. The largest seller was Royal Bank of Canada, cutting an estimated $30M.

  • 940 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2022, down from 950 in Q4 2021.
  • Funds reported $10.1B of Schwab U.S Small- Cap ETF stock for Q1 2022, down 3.2% quarter-over-quarter.
  • 77 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2022 and 73 closed out, a net change of +4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $250M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.