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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
1IA
426
1834 Investment Advisors
Wisconsin
$8K +$8.6K +488 New
ME
427
McIlrath & Eck
Washington
$6K -$1.48K -84 -20%
HCM
428
Horrell Capital Management
Arkansas
$6K
GWS
429
Glassman Wealth Services
Virginia
$5K
KCPG
430
Kavar Capital Partners Group
Kansas
$4K +$3.88K +220 New
CFD
431
Creative Financial Designs
Indiana
$3K
VIA
432
Vantage Investment Advisors
Pennsylvania
$3K +$705 +40 +36%
FMP
433
Financial Management Professionals
Texas
$2K -$33.8M -1,916,452 -100%
DSN
434
D. Scott Neal
Kentucky
$2K -$751K -42,580 -100%
CG
435
Cutler Group
California
$2K +$2.54K +144 New
FA
436
Fagan Associates
New York
$1.78K +$158K +8,944 +10%
SIM
437
Sonora Investment Management
Arizona
$1.73K
VFA
438
Valeo Financial Advisors
Indiana
$1K -$24.4K -1,384 -96%
BCMIO
439
Beacon Capital Management Inc (Ohio)
Ohio
$1K
EWM
440
Edge Wealth Management
New York
$1K +$141 +8 New
GEA
441
Glen Eagle Advisors
New Jersey
$899
BFG
442
Bouchey Financial Group
New York
-$5.37M -308,008 Closed
LCC
443
Lincoln Capital Corp
Rhode Island
-$5.33M -305,764 Closed
VAS
444
Valicenti Advisory Services
New York
-$2.63M -151,128 Closed
TSS
445
Two Sigma Securities
New York
-$2.14M -122,692 Closed
BCM
446
Breiter Capital Management
Florida
-$1.65M -94,584 Closed
SI
447
SII Investments
Wisconsin
-$1.32M -75,556 Closed
VF
448
Virtu Financial
New York
-$1.05M -60,396 Closed
PFA
449
Pinnacle Family Advisors
Missouri
-$998K -57,248 Closed
SFS
450
Strategic Financial Services
New York
-$823K -47,228 Closed

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.