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Schwab U.S Small- Cap ETF

332 hedge funds and large institutions have $1.92B invested in Schwab U.S Small- Cap ETF in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 169 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $895K | Put options by funds: $250K

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

101% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 84

7% more funds holding

Funds holding: 311332 (+21)

2% more capital invested

Capital invested by funds: $1.88B → $1.92B (+$44.9M)

0.21% more ownership

Funds ownership: 144.18%144.39% (+0.21%)

17% less funds holding in top 10

Funds holding in top 10: 4235 (-7)

Holders
332
Holders Change
+21
Holders Change %
+6.75%
% of All Funds
8.28%
Holding in Top 10
35
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.67%
% of All Funds
0.87%
New
46
Increased
169
Reduced
84
Closed
19
Calls
$895K
Puts
$250K
Net Calls
+$645K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$9.5M -$10.4M -657,388 -53%
BWA
27
Burt Wealth Advisors
Maryland
$9.18M +$839K +53,096 +10%
HighTower Advisors
28
HighTower Advisors
Illinois
$9.12M +$1.73M +109,616 +24%
TAT
29
TD Ameritrade Trust
Colorado
$8.88M -$16.5M -1,043,804 -61%
MAM
30
Marquette Asset Management
Minnesota
$8.8M +$6.57K +416 +0.1%
TPW
31
Tiller Private Wealth
Pennsylvania
$8.45M +$57.9K +3,668 +0.7%
Creative Planning
32
Creative Planning
Kansas
$8.4M +$5.3M +335,336 +176%
BWA
33
BlueSky Wealth Advisors
North Carolina
$8.37M +$286K +18,136 +4%
Bank of America
34
Bank of America
North Carolina
$7.67M -$121M -7,636,712 -94%
EHPM
35
Emery Howard Portfolio Management
California
$7.62M +$369K +23,384 +5%
BTIS
36
BB&T Investment Services
North Carolina
$7.32M +$2.66M +168,276 +58%
AA
37
Apriem Advisors
California
$7.23M -$4.01M -253,960 -36%
AG
38
Appleton Group
Wisconsin
$7.09M -$37.9K -2,400 -0.5%
NIC
39
Northwest Investment Counselors
Oregon
$7M +$135K +8,540 +2%
HSA
40
HBK Sorce Advisory
Pennsylvania
$6.94M -$533K -33,724 -7%
PMG
41
ProVise Management Group
Florida
$6.71M -$3.99M -252,680 -38%
MAS
42
Madden Advisory Services
Florida
$6.5M +$411K +26,008 +7%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$6.47M +$1.62M +102,868 +34%
SFS
44
Summit Financial Strategies
Ohio
$6.4M +$447K +28,312 +8%
WCWM
45
Wooster Corthell Wealth Management
Connecticut
$6.38M +$92.4K +5,852 +1%
SJIM
46
St. Johns Investment Management
Florida
$6.35M +$501K +31,736 +9%
RWM
47
RKL Wealth Management
Pennsylvania
$6.19M +$2.5M +158,220 +69%
PA
48
Planning Alternatives
Michigan
$5.67M +$83.4K +5,280 +2%
MFT
49
Moisand Fitzgerald Tamayo
Florida
$5.63M -$160K -10,128 -3%
CCM
50
CWH Capital Management
Washington
$5.36M -$6.51M -412,376 -55%

SCHA Hedge Fund Activity: Q2 2017 in Review

332 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2017, worth a combined $1.92B — up 2.4% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHA positions and 19 closed out — a net gain of 27 holders — while 169 added to existing stakes and 84 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $119M. The largest seller was Bank of America, cutting an estimated $121M.

  • 332 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2017, up from 311 in Q1 2017.
  • Funds reported $1.92B of Schwab U.S Small- Cap ETF stock for Q2 2017, up 2.4% quarter-over-quarter.
  • 46 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2017 and 19 closed out, a net change of +27 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $119M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2017 was Bank of America, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2017.