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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
GLA
476
Good Life Advisors
Pennsylvania
$225K
CF
477
Centaurus Financial
California
$225K +$208K +11,788 +1,452%
Millennium Management
478
Millennium Management
New York
$223K -$307K -17,364 -58%
AIM
479
AMI Investment Management
Indiana
$223K
WA
480
Wealth Architects
California
$219K +$10.5K +592 +5%
Renaissance Technologies
481
Renaissance Technologies
New York
$214K -$509K -28,800 -71%
HCIA
482
Hochman Cole Investment Advisors
Illinois
$214K -$103K -5,800 -33%
FNBOMD
483
First National Bank of Mount Dora
Florida
$214K -$10K -568 -5%
PCP
484
Proficio Capital Partners
Massachusetts
$214K
WOC
485
West Oak Capital
California
$214K +$4.1K +232 +2%
AWM
486
AE Wealth Management
Kansas
$213K +$211K +11,916 New
VFA
487
Valeo Financial Advisors
Indiana
$212K +$112K +6,328 +115%
CA
488
Calton & Associates
Florida
$210K +$208K +11,776 New
RWA
489
River Wealth Advisors
Pennsylvania
$205K +$203K +11,460 New
LF
490
Lantz Financial
Illinois
$203K +$200K +11,332 New
US Bancorp
491
US Bancorp
Minnesota
$197K -$101K -5,716 -34%
BFC
492
Bedel Financial Consulting
Indiana
$155K
OAM
493
Oppenheimer Asset Management
New York
$153K +$141 +8 +0.1%
RIA
494
Realta Investment Advisors
Delaware
$145K +$72.6K +4,104 +106%
TNBTD
495
Trustmark National Bank Trust Department
Mississippi
$144K -$71.3K -4,032 -33%
DAM
496
Delta Asset Management
Tennessee
$143K
BWA
497
BDO Wealth Advisors
Florida
$140K
KPCM
498
Kings Point Capital Management
New York
$138K +$137K +7,724 New
SFSIG
499
San Francisco Sentry Investment Group
California
$135K +$10.3K +580 +8%
APSP
500
Asset Planning Services (Pennsylvania)
Pennsylvania
$134K

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.