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Schwab U.S Small- Cap ETF

940 hedge funds and large institutions have $10.1B invested in Schwab U.S Small- Cap ETF in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 405 increasing their positions, 351 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.12M

15% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 351

5% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 73

3% less capital invested

Capital invested by funds: $10.5B → $10.1B (-$335M)

1% less funds holding

Funds holding: 950940 (-10)

3% less funds holding in top 10

Funds holding in top 10: 8078 (-2)

118.49% less ownership

Funds ownership: 245.53%127.04% (-118%)

Holders
940
Holders Change
-10
Holders Change %
-1.05%
% of All Funds
14.83%
Holding in Top 10
78
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.5%
% of All Funds
1.23%
New
77
Increased
405
Reduced
351
Closed
73
Calls
$1.46M
Puts
$1.12M
Net Calls
+$342K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
KFC
26
Klingenstein Fields & Co
New York
$34.1M +$673K +28,504 +2%
TI
27
Tidal Investments
Wisconsin
$34.1M +$34M +1,438,484 New
Morgan Stanley
28
Morgan Stanley
New York
$33.5M +$1.69M +71,796 +5%
AT
29
American Trust
Kentucky
$27.4M -$6.59M -279,152 -19%
H
30
HoyleCohen
California
$27.1M +$38.4K +1,628 +0.1%
VWA
31
Visionary Wealth Advisors
Illinois
$27M +$5.52M +234,032 +26%
RWM
32
RKL Wealth Management
Pennsylvania
$26.2M +$183K +7,758 +0.7%
Ameriprise
33
Ameriprise
Minnesota
$26.2M -$7.81M -330,824 -23%
LWMT
34
Legacy Wealth Management (Tennessee)
Tennessee
$26.1M -$45.7K -1,936 -0.2%
BPA
35
Beacon Pointe Advisors
California
$25.4M +$18.5M +785,302 +274%
RRWA
36
Rainey & Randall Wealth Advisors
Florida
$24.1M +$2.69M +113,826 +13%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$24M -$178K -7,560 -0.7%
BWM
38
BerganKDV Wealth Management
Minnesota
$23.9M +$435K +18,432 +2%
5L
39
55I LLC
Massachusetts
$22.9M -$3.11M -131,650 -12%
EFSCE
40
Enterprise Financial Services Corp (EFSC)
Missouri
$22.6M -$787K -33,344 -3%
MM
41
Meridian Management
Arkansas
$21.6M +$360K +15,254 +2%
AWM
42
Adams Wealth Management
Utah
$21.2M +$1.92M +81,260 +10%
MAG
43
Mokosak Advisory Group
Iowa
$20.5M +$992K +42,008 +5%
Wells Fargo
44
Wells Fargo
California
$20.4M -$1.57M -66,444 -7%
MI
45
Moneywise Inc
Virginia
$20.3M +$1.28M +54,272 +7%
SFS
46
Summit Financial Strategies
Ohio
$18.8M +$764K +32,374 +4%
NYLIM
47
New York Life Investment Management
New York
$18.7M -$4.12M -174,396 -18%
MFGP
48
Marshall Financial Group (Pennsylvania)
Pennsylvania
$17.8M +$1.71M +72,520 +11%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$17.6M +$1.34M +56,702 +8%
JWM
50
Janiczek Wealth Management
Colorado
$17.1M +$404K +17,122 +2%

SCHA Hedge Fund Activity: Q1 2022 in Review

940 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2022, worth a combined $10.1B — down 3.2% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SCHA positions and 73 closed out — a net gain of 4 holders — while 405 added to existing stakes and 351 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $250M. The largest seller was Royal Bank of Canada, cutting an estimated $30M.

  • 940 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2022, down from 950 in Q4 2021.
  • Funds reported $10.1B of Schwab U.S Small- Cap ETF stock for Q1 2022, down 3.2% quarter-over-quarter.
  • 77 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2022 and 73 closed out, a net change of +4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $250M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.