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Schwab U.S Small- Cap ETF

596 hedge funds and large institutions have $3.83B invested in Schwab U.S Small- Cap ETF in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 298 increasing their positions, 178 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

67% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 178

6% more capital invested

Capital invested by funds: $3.6B → $3.83B (+$230M)

2% more funds holding

Funds holding: 584596 (+12)

2% less funds holding in top 10

Funds holding in top 10: 5857 (-1)

4.82% less ownership

Funds ownership: 189.99%185.17% (-4.8%)

79% less call options, than puts

Call options by funds: $472K | Put options by funds: $2.24M

Holders
596
Holders Change
+12
Holders Change %
+2.05%
% of All Funds
12.95%
Holding in Top 10
57
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.72%
% of All Funds
1.24%
New
49
Increased
298
Reduced
178
Closed
29
Calls
$472K
Puts
$2.24M
Net Calls
-$1.76M
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Evergreen Advisors
Tennessee
$18.1M +$506K +28,600 +3%
EFSCE
27
Enterprise Financial Services Corp (EFSC)
Missouri
$17.9M -$590K -33,372 -3%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$16.8M +$1.98M +112,176 +14%
QI
29
QS Investors
New York
$16.6M +$144K +8,144 +0.9%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$14.8M +$470K +26,600 +3%
KBFS
31
Kohmann Bosshard Financial Services
Ohio
$14.3M +$2.22M +125,784 +19%
MFGP
32
Marshall Financial Group (Pennsylvania)
Pennsylvania
$13.7M +$880K +49,772 +7%
MI
33
Moneywise Inc
Virginia
$13.5M +$2.31M +130,416 +21%
EHPM
34
Emery Howard Portfolio Management
California
$12.8M +$65.9K +3,728 +0.5%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$12.6M
RRWA
36
Rainey & Randall Wealth Advisors
Florida
$12.1M +$214K +12,100 +2%
BWA
37
BlueSky Wealth Advisors
North Carolina
$11.9M +$463K +26,196 +4%
MAG
38
Mokosak Advisory Group
Iowa
$11.4M +$71K +4,016 +0.6%
Creative Planning
39
Creative Planning
Kansas
$11.3M +$4.99M +282,448 +81%
FNC
40
First National Corp
Massachusetts
$11.3M +$1.31M +74,016 +13%
MAM
41
Marquette Asset Management
Minnesota
$11M -$10.5K -596 -0.1%
FFN
42
Focus Financial Network
Minnesota
$10.9M +$277K +15,680 +3%
Wells Fargo
43
Wells Fargo
California
$10.8M +$3.03M +171,576 +39%
BWA
44
Burt Wealth Advisors
Maryland
$10.3M +$68.3K +3,860 +0.7%
SFS
45
Summit Financial Strategies
Ohio
$10.3M +$537K +30,368 +6%
FIM
46
Frontier Investment Management
Texas
$10.1M +$365K +20,648 +4%
PMG
47
ProVise Management Group
Florida
$9.91M +$631K +35,712 +7%
OIA
48
OneDigital Investment Advisors
Kansas
$9.63M +$4.11M +232,612 +76%
SWM
49
SVA Wealth Management
Wisconsin
$9.54M -$376K -21,256 -4%
BFG
50
Bouchey Financial Group
New York
$9.39M +$347K +19,632 +4%

SCHA Hedge Fund Activity: Q2 2019 in Review

596 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2019, worth a combined $3.83B — up 6.4% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHA positions and 29 closed out — a net gain of 20 holders — while 298 added to existing stakes and 178 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $98.8M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $169M.

  • 596 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2019, up from 584 in Q1 2019.
  • Funds reported $3.83B of Schwab U.S Small- Cap ETF stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 49 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2019 and 29 closed out, a net change of +20 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $98.8M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2019.