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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
PAM
476
Pegasus Asset Management
New York
$818K
AG
477
Appleton Group
Wisconsin
$806K +$93.1K +3,944 +13%
ACA
478
Aspire Capital Advisors
Washington
$806K +$804K +34,044 New
RSWM
479
Robertson Stephens Wealth Management
California
$797K +$795K +33,676 New
Chevy Chase Trust
480
Chevy Chase Trust
Maryland
$786K -$260K -11,004 -25%
DWT
481
Dorsey & Whitney Trust
South Dakota
$786K
MAG
482
Mayfair Advisory Group
Alabama
$785K -$74.1K -3,140 -9%
CP
483
Camelot Portfolios
Ohio
$783K -$158K -6,708 -17%
IFA
484
Index Fund Advisors
California
$770K +$708 +30 +0.1%
KPWS
485
Kestra Private Wealth Services
Texas
$765K +$8.26K +350 +1%
MA
486
MBA Advisors
Pennsylvania
$763K +$186K +7,890 +32%
PSF
487
Pacific Sun Financial
California
$762K +$4.72K +200 +0.6%
AWA
488
Acorn Wealth Advisors
Michigan
$754K -$59.3K -2,514 -7%
BF
489
BOK Financial
Oklahoma
$754K +$3.78K +160 +0.5%
EK
490
Evensky & Katz
Florida
$754K +$4.16K +176 +0.6%
OFS
491
Oldfather Financial Services
Nebraska
$747K +$10.2K +434 +1%
GFP
492
Guardian Financial Partners
California
$745K +$23.4K +992 +3%
MIAN
493
Mariner Independent Advisor Network
Kansas
$744K +$738K +31,262 New
BWM
494
Blossom Wealth Management
California
$741K +$28.4K +1,202 +4%
EVM
495
Eaton Vance Management
Massachusetts
$735K +$669K +28,356 +1,058%
CCG
496
Coastwise Capital Group
California
$728K +$726K +30,762 New
BA
497
Bristlecone Advisors
Washington
$724K -$36.5K -1,546 -5%
TFA
498
Trinity Financial Advisors
Ohio
$718K +$281K +11,920 +65%
FAIM
499
Financial Advocates Investment Management
Washington
$713K -$3.26M -138,176 -82%
SIC
500
Sigma Investment Counselors
Michigan
$707K +$1.94K +82 +0.3%

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.