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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
SFSIG
426
San Francisco Sentry Investment Group
California
$133K +$5.11K +268 +4%
CDIA
427
Capital Directions Investment Advisors
Georgia
$131K +$39.4K +2,064 +43%
AssetMark Inc
428
AssetMark Inc
California
$123K
APP
429
Avantax Planning Partners
Iowa
$122K +$122K +6,420 New
Fifth Third Bancorp
430
Fifth Third Bancorp
Ohio
$114K -$3.66K -192 -3%
SEIA
431
Signature Estate & Investment Advisors
California
$112K -$122K -6,372 -52%
VFA
432
Valeo Financial Advisors
Indiana
$110K -$32.3K -1,692 -21%
BFEC
433
Benjamin F. Edwards & Company
Missouri
$110K
WTB
434
Washington Trust Bank
Washington
$105K +$64.1K +3,360 +156%
SSB
435
Sandy Spring Bank
Maryland
$104K -$4.5K -236 -4%
SWM
436
Selective Wealth Management
Virginia
$100K +$100K +5,256 New
KJWM
437
Kiley Juergens Wealth Management
Washington
$99K +$2.29K +120 +2%
EFSCE
438
Enterprise Financial Services Corp (EFSC)
Missouri
$95K
AA
439
Ancora Advisors
Ohio
$91K +$90.8K +4,760 New
WSTAM
440
Wilbanks Smith & Thomas Asset Management
Virginia
$88K +$88.3K +4,628 New
VCM
441
Vigilant Capital Management
Maine
$83K +$67K +3,512 +418%
MWPCG
442
Measured Wealth Private Client Group
New Hampshire
$77K +$76.9K +4,032 New
PO
443
Private Ocean
California
$65K +$381 +20 +0.6%
WTC
444
WhitTier Trust Company
Nevada
$64K
TL
445
TrueWealth LLC
Georgia
$64K +$153 +8 +0.2%
OIA
446
Optimum Investment Advisors
Illinois
$64K +$64.3K +3,372 New
CWA
447
Clarus Wealth Advisors
Arizona
$62K +$7.93K +416 +15%
GWM
448
Geneos Wealth Management
Colorado
$62K +$24.9K +1,308 +67%
TWA
449
TCI Wealth Advisors
Arizona
$61K -$8.09K -424 -12%
VRM
450
Vectors Research Management
New York
$60K +$61.7K +3,236 New

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.