Schwab U.S Small- Cap ETF
SCHA
195 hedge funds and large institutions have $527M invested in Schwab U.S Small- Cap ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 45 reducing their positions, and 10 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 45
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
24% more capital invested
Capital invested by funds: $424M → $527M (+$102M)
11% more call options, than puts
Call options by funds: $990K | Put options by funds: $892K
5% more funds holding
Funds holding: 185 → 195 (+10)
2.75% more ownership
Funds ownership: 74.23% → 76.99% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$11.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$7.06M |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$6.55M |
| 4 |
HP
HT Partners
Centerbrook,
Connecticut
|
+$6.1M |
| 5 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$4.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.48M |
| 3 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
-$4.08M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.76M |
| 5 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$1.74M |
SCHA Hedge Fund Activity: Q1 2015 in Review
195 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2015, worth a combined $527M — up 24% from $424M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SCHA positions and 10 closed out — a net gain of 13 holders — while 104 added to existing stakes and 45 trimmed.
The largest buyer was Piershale Financial Group, adding an estimated $11.6M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $4.76M sold.
- 195 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2015, up from 185 in Q4 2014.
- Funds reported $527M of Schwab U.S Small- Cap ETF stock for Q1 2015, up 24% quarter-over-quarter.
- 23 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2015 and 10 closed out, a net change of +13 holders.
- The largest Schwab U.S Small- Cap ETF buyer in Q1 2015 was Piershale Financial Group, an estimated $11.6M added.
- The largest Schwab U.S Small- Cap ETF seller in Q1 2015 was Avalon Capital Management, an estimated $4.76M sold.
Based on aggregated 13F filings for Q1 2015.