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Schwab U.S Small- Cap ETF

818 hedge funds and large institutions have $9.38B invested in Schwab U.S Small- Cap ETF in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 306 increasing their positions, 287 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 43

76% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.06M

18% more capital invested

Capital invested by funds: $7.93B → $9.38B (+$1.45B)

11% more funds holding in top 10

Funds holding in top 10: 7583 (+8)

9% more funds holding

Funds holding: 748818 (+70)

7% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 287

0.91% more ownership

Funds ownership: 246.2%247.11% (+0.91%)

Holders
818
Holders Change
+70
Holders Change %
+9.36%
% of All Funds
14.36%
Holding in Top 10
83
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.67%
% of All Funds
1.46%
New
122
Increased
306
Reduced
287
Closed
43
Calls
$1.86M
Puts
$1.06M
Net Calls
+$802K
Net Calls Change
+$511K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
426
Chicago Partners Investment Group
Illinois
$881K +$144K +5,848 +21%
DBRC
427
D.B. Root & Company
Pennsylvania
$869K -$41.1K -1,672 -5%
APSI
428
Asset Planning Services Inc
Louisiana
$851K -$81.2K -3,300 -9%
BBA
429
BLB&B Advisors
Pennsylvania
$850K -$82.1K -3,340 -9%
SAM
430
S.A. Mason
Michigan
$849K +$14.6K +592 +2%
PAM
431
Pegasus Asset Management
New York
$836K +$7.38K +300 +0.9%
BAM
432
Barrett Asset Management
New York
$834K +$431K +17,520 +110%
ASW
433
Astoria Strategic Wealth
Texas
$831K -$57.9K -2,356 -7%
FCM
434
Firestone Capital Management
Florida
$830K +$16.8K +684 +2%
FAIM
435
Financial Advocates Investment Management
Washington
$829K -$145K -5,880 -15%
RDWM
436
Red Door Wealth Management
Tennessee
$819K +$805K +32,748 New
BF
437
BOK Financial
Oklahoma
$808K -$31.4K -1,276 -4%
FCM
438
Fortis Capital Management
Washington
$804K +$156K +6,324 +24%
MAG
439
Mayfair Advisory Group
Alabama
$795K -$106K -4,296 -12%
AIM
440
Avity Investment Management
Connecticut
$787K +$30.5K +1,240 +4%
EK
441
Evensky & Katz
Florida
$786K -$158K -6,440 -17%
GTAM
442
Global Trust Asset Management
Florida
$778K -$72.6K -2,952 -9%
MCM
443
Manchester Capital Management
Vermont
$776K
BW
444
Bison Wealth
Georgia
$776K +$22K +896 +3%
JAG
445
Journey Advisory Group
Kentucky
$776K +$67.4K +2,740 +10%
WIA
446
Wealthstreet Investment Advisors
Texas
$769K +$2.46K +100 +0.3%
KPWS
447
Kestra Private Wealth Services
Texas
$749K +$394 +16 +0.1%
MMHP
448
Murphy Middleton Hinkle & Parker
Georgia
$748K +$225K +9,148 +44%
FANJ
449
Financial Architects (New Jersey)
New Jersey
$734K -$7.28K -296 -1%
ACI
450
Alpha Cubed Investments
California
$734K

SCHA Hedge Fund Activity: Q1 2021 in Review

818 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2021, worth a combined $9.38B — up 18% from $7.93B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new SCHA positions and 43 closed out — a net gain of 79 holders — while 306 added to existing stakes and 287 trimmed.

The largest buyer was Bank of America, adding an estimated $597M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $230M.

  • 818 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2021, up from 748 in Q4 2020.
  • Funds reported $9.38B of Schwab U.S Small- Cap ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 122 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2021 and 43 closed out, a net change of +79 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2021 was Bank of America, an estimated $597M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2021 was Charles Schwab Investment Advisory, an estimated $230M sold.

Based on aggregated 13F filings for Q1 2021.