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Schwab U.S Small- Cap ETF

867 hedge funds and large institutions have $7.24B invested in Schwab U.S Small- Cap ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 366 increasing their positions, 338 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $348K

6% more funds holding in top 10

Funds holding in top 10: 6670 (+4)

8% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 338

8% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 51

2% less funds holding

Funds holding: 881867 (-14)

5.63% less ownership

Funds ownership: 120.31%114.68% (-5.6%)

7% less capital invested

Capital invested by funds: $7.75B → $7.24B (-$514M)

Holders
867
Holders Change
-14
Holders Change %
-1.59%
% of All Funds
14.94%
Holding in Top 10
70
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.06%
% of All Funds
1.21%
New
47
Increased
366
Reduced
338
Closed
51
Calls
$1.76M
Puts
$348K
Net Calls
+$1.41M
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
ZF
401
Zhang Financial
Michigan
$861K +$1.67K +80 +0.2%
MG
402
MilWealth Group
Wisconsin
$858K -$845K -40,408 -47%
MCM
403
Mitchell Capital Management
Kansas
$857K -$3.31K -158 -0.3%
BCM
404
Boltwood Capital Management
California
$855K +$71K +3,396 +8%
KWM
405
Kingsview Wealth Management
Oregon
$846K -$42.8K -2,046 -4%
CAM
406
Cozad Asset Management
Illinois
$839K -$10.9K -520 -1%
CC
407
Callan Capital
California
$826K -$65.2K -3,116 -7%
WIC
408
Woodmont Investment Counsel
Tennessee
$825K +$5.61K +268 +0.6%
RC
409
Roundview Capital
New Jersey
$820K +$6.44K +308 +0.7%
FNBT
410
FineMark National Bank & Trust
Florida
$818K -$9.96K -476 -1%
CAG
411
Csenge Advisory Group
Florida
$799K +$106K +5,054 +14%
IF
412
Ironwood Financial
Arizona
$796K -$59K -2,820 -6%
CWM
413
Cedar Wealth Management
California
$792K +$100K +4,796 +13%
CAAM
414
Cornerstone Advisors Asset Management
Pennsylvania
$789K +$75.2K +3,594 +9%
BAM
415
Belpointe Asset Management
Nevada
$789K -$14.7K -702 -2%
PSIWM
416
Paradigm Strategies in Wealth Management
Minnesota
$788K -$64.7K -3,094 -7%
WWP
417
WR Wealth Planners
Missouri
$785K -$47.4K -2,264 -5%
EAM
418
Evanson Asset Management
California
$785K -$6.78K -324 -0.8%
BI
419
Blooom Inc
Kansas
$784K +$37.7K +1,802 +5%
MLA
420
My Legacy Advisors
Oregon
$783K -$351K -16,770 -29%
OCG
421
Opus Capital Group
Ohio
$779K -$19.4K -928 -2%
FWP
422
FAS Wealth Partners
Kansas
$774K -$13.5K -644 -2%
CFO
423
CVA Family Office
Colorado
$764K -$259K -12,380 -23%
KJWM
424
Kiley Juergens Wealth Management
Washington
$761K -$139K -6,638 -14%
TCM
425
Twele Capital Management
Minnesota
$756K +$16K +766 +2%

SCHA Hedge Fund Activity: Q3 2022 in Review

867 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2022, worth a combined $7.24B — down 6.6% from $7.75B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SCHA and 47 opened new positions — a net loss of 4 holders — while 338 trimmed existing stakes and 366 added.

The largest buyer was UBS AM, opening a new position worth an estimated $98.1M. The largest seller was Bank of America, cutting an estimated $456M.

  • 867 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2022, down from 881 in Q2 2022.
  • Funds reported $7.24B of Schwab U.S Small- Cap ETF stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 47 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2022 and 51 closed out, a net change of -4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q3 2022 was UBS AM, an estimated $98.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q3 2022 was Bank of America, an estimated $456M sold.

Based on aggregated 13F filings for Q3 2022.