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Schwab U.S Small- Cap ETF

596 hedge funds and large institutions have $3.83B invested in Schwab U.S Small- Cap ETF in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 298 increasing their positions, 178 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

67% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 178

6% more capital invested

Capital invested by funds: $3.6B → $3.83B (+$230M)

2% more funds holding

Funds holding: 584596 (+12)

2% less funds holding in top 10

Funds holding in top 10: 5857 (-1)

4.82% less ownership

Funds ownership: 189.99%185.17% (-4.8%)

79% less call options, than puts

Call options by funds: $472K | Put options by funds: $2.24M

Holders
596
Holders Change
+12
Holders Change %
+2.05%
% of All Funds
12.95%
Holding in Top 10
57
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.72%
% of All Funds
1.24%
New
49
Increased
298
Reduced
178
Closed
29
Calls
$472K
Puts
$2.24M
Net Calls
-$1.76M
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
SBA
426
Secrest Blakey & Associates
North Carolina
$313K -$212 -12 -0.1%
FG
427
Fiduciary Group
Georgia
$312K -$2.19K -124 -0.7%
BSW
428
Buckingham Strategic Wealth
Missouri
$311K +$38K +2,148 +14%
CBFP
429
Cedar Brook Financial Partners
Ohio
$309K +$81.2K +4,592 +36%
AWA
430
Arete Wealth Advisors
Illinois
$308K +$8.7K +492 +3%
AAS
431
Avantax Advisory Services
Texas
$308K +$49.5K +2,800 +19%
CAMG
432
CWA Asset Management Group
Florida
$307K +$303K +17,152 New
SRC
433
Sage Rhino Capital
California
$304K -$20.6K -1,164 -6%
MMHP
434
Murphy Middleton Hinkle & Parker
Georgia
$304K +$58.4K +3,300 +24%
RPA
435
Rock Point Advisors
Vermont
$302K +$12.4K +700 +4%
SCM
436
SOL Capital Management
Maryland
$302K +$45.3K +2,560 +18%
SP
437
SWS Partners
Ohio
$300K +$296K +16,760 New
SP
438
Successful Portfolios
Florida
$299K -$20.7K -1,168 -7%
BWL
439
Bogart Wealth LLC
Virginia
$299K +$10.8K +608 +4%
HWA
440
Heritage Wealth Advisors
Virginia
$294K +$220K +12,460 +313%
CWM
441
CCG Wealth Management
California
$293K -$10.5K -592 -3%
VBFP
442
Valtinson Bruner Financial Planning
Minnesota
$293K
AA
443
Apriem Advisors
California
$289K -$9.2K -520 -3%
CA
444
Continuum Advisory
Idaho
$289K +$41.2K +2,332 +17%
LJAC
445
L.J. Altfest & Co
New York
$287K +$2.33K +132 +0.8%
Calamos Advisors
446
Calamos Advisors
Illinois
$287K +$9.48K +536 +3%
Northern Trust
447
Northern Trust
Illinois
$285K -$94.3K -5,332 -25%
CPIG
448
Chicago Partners Investment Group
Illinois
$284K -$17.9K -1,012 -6%
BC
449
Brinker Capital
Pennsylvania
$280K +$277K +15,672 New
WIC
450
Whitegate Investment Counselors
New Hampshire
$277K +$10.9K +616 +4%

SCHA Hedge Fund Activity: Q2 2019 in Review

596 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2019, worth a combined $3.83B — up 6.4% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHA positions and 29 closed out — a net gain of 20 holders — while 298 added to existing stakes and 178 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $98.8M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $169M.

  • 596 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2019, up from 584 in Q1 2019.
  • Funds reported $3.83B of Schwab U.S Small- Cap ETF stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 49 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2019 and 29 closed out, a net change of +20 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $98.8M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2019.