We are live on ! Find out more
SCHA icon

Schwab U.S Small- Cap ETF

957 hedge funds and large institutions have $8.45B invested in Schwab U.S Small- Cap ETF in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 370 increasing their positions, 380 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $670K

77% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 48

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

3% more funds holding

Funds holding: 928957 (+29)

4% more capital invested

Capital invested by funds: $8.11B → $8.45B (+$342M)

0.14% more ownership

Funds ownership: 118.39%118.54% (+0.14%)

3% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 380

Holders
957
Holders Change
+29
Holders Change %
+3.13%
% of All Funds
15.03%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.02%
New
85
Increased
370
Reduced
380
Closed
48
Calls
$3.2M
Puts
$670K
Net Calls
+$2.53M
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
426
Dakota Wealth Management
Florida
$978K +$648K +31,068 +229%
IF
427
Ironwood Financial
Arizona
$975K +$18K +862 +2%
FNBT
428
FineMark National Bank & Trust
Florida
$952K +$14.8K +710 +2%
EFM
429
Eley Financial Management
Vermont
$950K +$8.84K +424 +1%
GC
430
Grimes & Company
Massachusetts
$947K -$164K -7,862 -15%
HFP
431
Holistic Financial Partners
Indiana
$938K -$269K -12,900 -23%
AO
432
Advisor OS
Illinois
$929K +$335K +16,080 +61%
OC
433
Oarsman Capital
Wisconsin
$928K -$33.5K -1,608 -4%
CAM
434
Cozad Asset Management
Illinois
$928K -$42.4K -2,034 -5%
WCWM
435
Wooster Corthell Wealth Management
Connecticut
$927K -$30K -1,440 -3%
KJWM
436
Kiley Juergens Wealth Management
Washington
$927K +$7.79K +374 +0.9%
DWT
437
Dorsey & Whitney Trust
South Dakota
$924K
RWA
438
Roberts Wealth Advisors
California
$914K -$1.63K -78 -0.2%
NL
439
NWAM LLC
Washington
$912K +$355K +17,010 +69%
RTL
440
Red Tortoise LLC
Georgia
$912K -$5.92K -284 -0.7%
VPIM
441
Vanguard Personalized Indexing Management
California
$909K -$12.2K -584 -1%
MSWMA
442
Market Street Wealth Management Advisors
Indiana
$902K -$173K -8,298 -17%
CCG
443
Coastwise Capital Group
California
$896K +$792 +38 +0.1%
WBCM
444
Wilson & Boucher Capital Management
California
$893K -$12.4K -594 -1%
OCG
445
Opus Capital Group
Ohio
$884K -$16K -770 -2%
YIA
446
YHB Investment Advisors
Connecticut
$879K +$2.5K +120 +0.3%
SFG
447
SNS Financial Group
Minnesota
$873K -$74.3K -3,566 -8%
BWM
448
Blossom Wealth Management
California
$853K +$52.1K +2,500 +7%
KWM
449
Kingsview Wealth Management
Oregon
$852K -$117K -5,590 -13%
WIC
450
Woodmont Investment Counsel
Tennessee
$839K -$218K -10,456 -21%

SCHA Hedge Fund Activity: Q2 2023 in Review

957 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2023, worth a combined $8.45B — up 4.2% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SCHA positions and 48 closed out — a net gain of 37 holders — while 370 added to existing stakes and 380 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $50.8M. The largest seller was Mercer Global Advisors, cutting an estimated $61.1M.

  • 957 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2023, up from 928 in Q1 2023.
  • Funds reported $8.45B of Schwab U.S Small- Cap ETF stock for Q2 2023, up 4.2% quarter-over-quarter.
  • 85 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2023 and 48 closed out, a net change of +37 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $50.8M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2023.