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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
CG
451
Colony Group
Massachusetts
$627K -$28.7K -1,372 -4%
CWM
452
Cabot Wealth Management
Massachusetts
$619K -$165K -7,904 -19%
CHJWM
453
Carlton Hofferkamp & Jenks Wealth Management
Texas
$614K +$28.3K +1,354 +5%
IFA
454
Index Fund Advisors
California
$611K +$1.8K +86 +0.3%
MIAN
455
Mariner Independent Advisor Network
Kansas
$610K +$20.5K +980 +3%
BWM
456
Blossom Wealth Management
California
$607K -$502 -24 -0.1%
BF
457
BOK Financial
Oklahoma
$606K +$4.81K +230 +0.7%
PSF
458
Pacific Sun Financial
California
$604K -$4.18K -200 -0.6%
GWA
459
GGM Wealth Advisors
Maryland
$604K +$5.23K +250 +0.9%
PAM
460
Pegasus Asset Management
New York
$603K -$62.7K -3,000 -9%
SIC
461
Sigma Investment Counselors
Michigan
$602K +$41.6K +1,988 +7%
BCM
462
Brookstone Capital Management
Illinois
$600K -$7.2K -344 -1%
Chevy Chase Trust
463
Chevy Chase Trust
Maryland
$585K -$46.6K -2,230 -7%
OPS
464
Orion Portfolio Solutions
Nebraska
$583K +$78.1K +3,732 +14%
EK
465
Evensky & Katz
Florida
$582K -$20.8K -994 -3%
PNC Financial Services Group
466
PNC Financial Services Group
Pennsylvania
$581K +$43.5K +2,078 +7%
EVM
467
Eaton Vance Management
Massachusetts
$579K -$8.49K -406 -1%
MMA
468
Miracle Mile Advisors
California
$578K +$2.22K +106 +0.3%
AWS
469
Atria Wealth Solutions
New York
$575K -$263K -12,586 -29%
WWM
470
Western Wealth Management
Colorado
$571K +$250K +11,976 +70%
YWP
471
YorkBridge Wealth Partners
New York
$570K -$86.8K -4,148 -12%
CGA
472
Crescent Grove Advisors
Illinois
$567K +$627K +30,000 New
Renaissance Technologies
473
Renaissance Technologies
New York
$559K -$142K -6,800 -19%
APG
474
Abacus Planning Group
South Carolina
$559K -$15K -718 -2%
ACI
475
Alpha Cubed Investments
California
$557K -$2.26K -108 -0.4%

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.