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Schwab U.S Small- Cap ETF

1,047 hedge funds and large institutions have $10.4B invested in Schwab U.S Small- Cap ETF in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 407 increasing their positions, 415 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.16M

12% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 65

8% more capital invested

Capital invested by funds: $9.59B → $10.4B (+$789M)

1% less funds holding

Funds holding: 1,0551,047 (-8)

2% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 415

8.74% less ownership

Funds ownership: 130.41%121.67% (-8.7%)

11% less funds holding in top 10

Funds holding in top 10: 7163 (-8)

Holders
1,047
Holders Change
-8
Holders Change %
-0.76%
% of All Funds
15.08%
Holding in Top 10
63
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.27%
% of All Funds
0.91%
New
73
Increased
407
Reduced
415
Closed
65
Calls
$2.66M
Puts
$1.16M
Net Calls
+$1.51M
Net Calls Change
+$834K
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
26
Moneta Group Investment Advisors
Missouri
$33.7M +$4.56M +194,638 +17%
GAM
27
Gemmer Asset Management
California
$32.9M -$1.82M -77,520 -5%
PCIA
28
Prime Capital Investment Advisors
Kansas
$32.3M +$1.49M +63,686 +5%
RWM
29
RKL Wealth Management
Pennsylvania
$29.4M +$29.6K +1,262 +0.1%
LWMT
30
Legacy Wealth Management (Tennessee)
Tennessee
$27.6M -$282K -12,044 -1%
Corient Private Wealth
31
Corient Private Wealth
Florida
$27.4M -$388K -16,550 -1%
MAG
32
Mokosak Advisory Group
Iowa
$25.7M +$585K +24,956 +2%
SFS
33
Summit Financial Strategies
Ohio
$24.4M +$778K +33,216 +3%
Ameriprise
34
Ameriprise
Minnesota
$24.4M -$5.05M -215,362 -18%
BPA
35
Beacon Pointe Advisors
California
$24.3M -$372K -15,886 -2%
Wells Fargo
36
Wells Fargo
California
$21.6M -$367K -15,664 -2%
FIBT
37
First International Bank & Trust
North Dakota
$21.1M +$12.7M +544,162 +175%
JP Morgan Chase
38
JP Morgan Chase
New York
$21M +$103K +4,392 +0.5%
NFW
39
Noble Family Wealth
Florida
$19.9M -$420K -17,944 -2%
IWC
40
Integrated Wealth Concepts
Massachusetts
$19.9M +$4.99M +212,946 +36%
FI
41
FIDELIS iM
Oregon
$19.6M +$266K +11,334 +1%
VWA
42
Visionary Wealth Advisors
Illinois
$19.4M -$6.14M -262,078 -25%
MFGP
43
Marshall Financial Group (Pennsylvania)
Pennsylvania
$19.4M +$282K +12,026 +2%
DAS
44
Dynamic Advisor Solutions
Arizona
$19.2M +$1.01M +43,048 +6%
FIA
45
Foundations Investment Advisors
Arizona
$19.2M +$1.87M +79,906 +11%
JWM
46
Janiczek Wealth Management
Colorado
$18M +$696K +29,728 +4%
FWM
47
ForthRight Wealth Management
Georgia
$18M +$314K +13,402 +2%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$18M +$14.1M +603,746 +480%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$17.9M -$3.92M -167,404 -19%
SFP
50
Strategic Financial Planning
Texas
$17.3M +$633K +27,012 +4%

SCHA Hedge Fund Activity: Q1 2024 in Review

1,047 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2024, worth a combined $10.4B — up 8.2% from $9.59B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SCHA positions and 65 closed out — a net gain of 8 holders — while 407 added to existing stakes and 415 trimmed.

The largest buyer was Bank of America, adding an estimated $541M. The largest seller was Cerity Partners, cutting an estimated $696M.

  • 1,047 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2024, down from 1,055 in Q4 2023.
  • Funds reported $10.4B of Schwab U.S Small- Cap ETF stock for Q1 2024, up 8.2% quarter-over-quarter.
  • 73 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2024 and 65 closed out, a net change of +8 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2024 was Bank of America, an estimated $541M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2024 was Cerity Partners, an estimated $696M sold.

Based on aggregated 13F filings for Q1 2024.