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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
AG
476
Appleton Group
Wisconsin
$556K -$52.8K -2,524 -8%
AWA
477
Acorn Wealth Advisors
Michigan
$556K -$30.8K -1,474 -5%
FHB
478
First Hawaiian Bank
Hawaii
$552K -$2.55K -122 -0.4%
CAMG
479
CWA Asset Management Group
Florida
$550K -$34.8K -1,664 -5%
HCM
480
Hengehold Capital Management
Ohio
$550K +$171K +8,174 +39%
WP
481
WMS Partners
Maryland
$550K +$609K +29,096 New
ICG
482
InterOcean Capital Group
Tennessee
$544K -$273K -13,044 -31%
BA
483
Bristlecone Advisors
Washington
$543K -$37.6K -1,800 -6%
BA
484
Bridgewater Advisors
New York
$542K -$15.7K -750 -3%
JWBC
485
John W. Brooker & Co
California
$539K +$753 +36 +0.1%
SP
486
SWS Partners
Ohio
$538K +$595K +28,452 New
CAG
487
Curtis Advisory Group
California
$535K -$35.3K -1,686 -6%
FANJ
488
Financial Architects (New Jersey)
New Jersey
$535K +$592K +28,328 New
FC
489
FCA Corp
Texas
$533K +$1.05K +50 +0.2%
BPM
490
Bowling Portfolio Management
Ohio
$528K +$1.76K +84 +0.3%
APSI
491
Asset Planning Services Inc
Louisiana
$526K -$18.8K -900 -3%
MCC
492
Money Concepts Capital
Florida
$524K -$17.6K -842 -3%
DTC
493
Davidson Trust Company
Washington
$523K
BDFN
494
Bond & Devick Financial Network
Minnesota
$522K
AIM
495
Avity Investment Management
Connecticut
$521K
GDP
496
Great Diamond Partners
Maine
$517K +$5.4K +258 +1%
BBA
497
BLB&B Advisors
Pennsylvania
$515K +$65.3K +3,120 +13%
Carson Wealth (CWM LLC)
498
Carson Wealth (CWM LLC)
Nebraska
$514K +$58.4K +2,792 +11%
MFG
499
Merit Financial Group
Georgia
$512K +$5.02K +240 +0.9%
EH
500
Equitable Holdings
New York
$511K +$21.9K +1,048 +4%

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.