Schwab U.S Small- Cap ETF
SCHA
638 hedge funds and large institutions have $3.61B invested in Schwab U.S Small- Cap ETF in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 267 increasing their positions, 260 reducing their positions, and 116 closing their positions.
34.3% more ownership
Funds ownership: 200.85% → 235.15% (+34%)
3% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 260
2% more call options, than puts
Call options by funds: $304K | Put options by funds: $297K
10% less funds holding
Funds holding: 707 → 638 (-69)
21% less capital invested
Capital invested by funds: $4.57B → $3.61B (-$966M)
24% less funds holding in top 10
Funds holding in top 10: 67 → 51 (-16)
53% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
+$166M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$117M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$109M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$96.6M |
| 5 |
MW
Marcum Wealth
Cleveland,
Ohio
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
AJ Wealth Strategies
New York
|
-$22.6M |
| 2 |
EA
Evergreen Advisors
Chattanooga,
Tennessee
|
-$20.1M |
| 3 |
LFA
Lighthouse Financial Advisors
New Market,
Maryland
|
-$10M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
-$9.72M |
| 5 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$8.91M |
SCHA Hedge Fund Activity: Q1 2020 in Review
638 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2020, worth a combined $3.61B — down 21% from $4.57B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of SCHA and 55 opened new positions — a net loss of 61 holders — while 260 trimmed existing stakes and 267 added.
The largest buyer was Sunbelt Securities, adding an estimated $166M. The largest seller was AJ Wealth Strategies, cutting an estimated $22.6M.
- 638 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2020, down from 707 in Q4 2019.
- Funds reported $3.61B of Schwab U.S Small- Cap ETF stock for Q1 2020, down 21% quarter-over-quarter.
- 55 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2020 and 116 closed out, a net change of -61 holders.
- The largest Schwab U.S Small- Cap ETF buyer in Q1 2020 was Sunbelt Securities, an estimated $166M added.
- The largest Schwab U.S Small- Cap ETF seller in Q1 2020 was AJ Wealth Strategies, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2020.