Schwab U.S Small- Cap ETF
SCHA
239 hedge funds and large institutions have $1B invested in Schwab U.S Small- Cap ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 117 increasing their positions, 77 reducing their positions, and 15 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 77
50% more call options, than puts
Call options by funds: $681K | Put options by funds: $454K
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
12% more funds holding in top 10
Funds holding in top 10: 26 → 29 (+3)
11% more capital invested
Capital invested by funds: $905M → $1B (+$98.1M)
2.54% more ownership
Funds ownership: 116.16% → 118.7% (+2.5%)
1% more funds holding
Funds holding: 236 → 239 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$49.6M |
| 2 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
+$5.47M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.46M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.16M |
| 5 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCWM
Wooster Corthell Wealth Management
Glastonbury,
Connecticut
|
-$17.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$6.99M |
| 3 |
LPL Financial
San Diego,
California
|
-$5.2M |
| 4 |
CCM
CWH Capital Management
Spokane,
Washington
|
-$3.4M |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$2.76M |
SCHA Hedge Fund Activity: Q2 2016 in Review
239 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2016, worth a combined $1B — up 11% from $905M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SCHA positions and 15 closed out — a net gain of 5 holders — while 117 added to existing stakes and 77 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $49.6M. The largest seller was Wooster Corthell Wealth Management, cutting an estimated $17.2M.
- 239 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2016, up from 236 in Q1 2016.
- Funds reported $1B of Schwab U.S Small- Cap ETF stock for Q2 2016, up 11% quarter-over-quarter.
- 20 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2016 and 15 closed out, a net change of +5 holders.
- The largest Schwab U.S Small- Cap ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $49.6M added.
- The largest Schwab U.S Small- Cap ETF seller in Q2 2016 was Wooster Corthell Wealth Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2016.