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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
OFS
426
Oldfather Financial Services
Nebraska
$749K +$17.9K +856 +2%
CF
427
Centaurus Financial
California
$741K -$28.2K -1,350 -3%
ASN
428
Advisory Services Network
Georgia
$738K -$38.7K -1,848 -5%
WBCM
429
Wilson & Boucher Capital Management
California
$738K +$10K +478 +1%
SAF
430
Smith Anglin Financial
Texas
$737K -$88.1K -4,214 -10%
HGWM
431
Horst & Graben Wealth Management
Oregon
$727K -$912K -43,590 -53%
NCM
432
Northwest Capital Management
Oregon
$724K -$430K -20,566 -35%
MW
433
MBL Wealth
North Carolina
$722K +$799K +38,202 New
LGWM
434
Litman Gregory Wealth Management
California
$718K -$208K -9,958 -21%
SIMM
435
Stillwater Investment Management (Minnesota)
Minnesota
$718K +$3.68K +176 +0.5%
IFS
436
Ifrah Financial Services
Arkansas
$712K +$5.56K +266 +0.7%
GFP
437
Guardian Financial Partners
California
$705K +$30.1K +1,438 +4%
FSWA
438
Financial Synergies Wealth Advisors
Texas
$701K -$460 -22 -0.1%
WIM
439
WealthPlan Investment Management
Nebraska
$695K +$702K +33,570 New
SAM
440
S.A. Mason
Michigan
$688K -$1.05K -50 -0.1%
WT
441
Whittier Trust
California
$681K +$1.21K +58 +0.2%
CCG
442
Coastwise Capital Group
California
$680K +$5.56K +266 +0.7%
WP
443
WealthSource Partners
California
$672K +$28.2K +1,348 +4%
BFA
444
Beaumont Financial Advisors
Massachusetts
$655K +$725K +34,658 New
PFC
445
Phocas Financial Corp
California
$649K -$4.02K -192 -0.6%
JAG
446
Journey Advisory Group
Kentucky
$649K +$460 +22 +0.1%
AIM
447
Acropolis Investment Management
Missouri
$637K -$4.6K -220 -0.6%
JWS
448
Juncture Wealth Strategies
Arizona
$635K -$214K -10,214 -23%
OCM
449
One Capital Management
California
$635K -$42K -2,006 -6%
Jane Street
450
Jane Street
New York
$628K +$694K +33,204 New

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.