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Schwab U.S Small- Cap ETF

867 hedge funds and large institutions have $7.24B invested in Schwab U.S Small- Cap ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 366 increasing their positions, 338 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $348K

6% more funds holding in top 10

Funds holding in top 10: 6670 (+4)

8% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 338

8% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 51

2% less funds holding

Funds holding: 881867 (-14)

5.63% less ownership

Funds ownership: 120.31%114.68% (-5.6%)

7% less capital invested

Capital invested by funds: $7.75B → $7.24B (-$514M)

Holders
867
Holders Change
-14
Holders Change %
-1.59%
% of All Funds
14.94%
Holding in Top 10
70
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.06%
% of All Funds
1.21%
New
47
Increased
366
Reduced
338
Closed
51
Calls
$1.76M
Puts
$348K
Net Calls
+$1.41M
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
26
Financial Advisors
Massachusetts
$33.7M +$2.91M +139,302 +9%
PCIA
27
Prime Capital Investment Advisors
Kansas
$28M -$457K -21,866 -1%
KFC
28
Klingenstein Fields & Co
New York
$27.5M +$373K +17,836 +1%
RRWA
29
Rainey & Randall Wealth Advisors
Florida
$24.6M +$3.8M +181,628 +16%
VWA
30
Visionary Wealth Advisors
Illinois
$23.4M +$949K +45,362 +4%
RWM
31
RKL Wealth Management
Pennsylvania
$21.6M +$193K +9,248 +0.8%
LWMT
32
Legacy Wealth Management (Tennessee)
Tennessee
$21.2M -$171K -8,160 -0.7%
H
33
HoyleCohen
California
$21.1M -$1.53M -72,930 -6%
Ameriprise
34
Ameriprise
Minnesota
$21M +$865K +41,380 +4%
BPA
35
Beacon Pointe Advisors
California
$20.8M +$992K +47,442 +5%
BWM
36
BerganKDV Wealth Management
Minnesota
$20.6M +$1.01M +48,158 +5%
AT
37
American Trust
Kentucky
$19.5M -$2.14M -102,382 -9%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$19.4M
NYLIM
39
New York Life Investment Management
New York
$17.9M +$918K +43,894 +5%
MM
40
Meridian Management
Arkansas
$17.8M +$517K +24,708 +3%
MAG
41
Mokosak Advisory Group
Iowa
$17.2M -$147K -7,048 -0.8%
SFS
42
Summit Financial Strategies
Ohio
$16M +$1.41M +67,620 +9%
MI
43
Moneywise Inc
Virginia
$15.9M +$60.7K +2,900 +0.3%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$15.6M -$25M -1,194,650 -59%
Wells Fargo
45
Wells Fargo
California
$15.4M +$728K +34,822 +4%
RFA
46
Radnor Financial Advisors
Pennsylvania
$14.1M +$831K +39,748 +6%
MFGP
47
Marshall Financial Group (Pennsylvania)
Pennsylvania
$14M -$169K -8,078 -1%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$13.6M +$1.74M +83,038 +13%
OIA
49
OneDigital Investment Advisors
Kansas
$13.4M +$180K +8,624 +1%
JWM
50
Janiczek Wealth Management
Colorado
$13M -$234K -11,206 -2%

SCHA Hedge Fund Activity: Q3 2022 in Review

867 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2022, worth a combined $7.24B — down 6.6% from $7.75B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SCHA and 47 opened new positions — a net loss of 4 holders — while 338 trimmed existing stakes and 366 added.

The largest buyer was UBS AM, opening a new position worth an estimated $98.1M. The largest seller was Bank of America, cutting an estimated $456M.

  • 867 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2022, down from 881 in Q2 2022.
  • Funds reported $7.24B of Schwab U.S Small- Cap ETF stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 47 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2022 and 51 closed out, a net change of -4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q3 2022 was UBS AM, an estimated $98.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q3 2022 was Bank of America, an estimated $456M sold.

Based on aggregated 13F filings for Q3 2022.