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Schwab U.S Small- Cap ETF

510 hedge funds and large institutions have $3.72B invested in Schwab U.S Small- Cap ETF in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 258 increasing their positions, 140 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

84% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 140

12% more capital invested

Capital invested by funds: $3.32B → $3.72B (+$400M)

6% more funds holding

Funds holding: 483510 (+27)

2.33% more ownership

Funds ownership: 168.46%170.79% (+2.3%)

9% more call options, than puts

Call options by funds: $541K | Put options by funds: $495K

0% more funds holding in top 10

Funds holding in top 10: 5858 (0)

Holders
510
Holders Change
+27
Holders Change %
+5.59%
% of All Funds
11.66%
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.33%
New
55
Increased
258
Reduced
140
Closed
23
Calls
$541K
Puts
$495K
Net Calls
+$46K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
501
Sonora Investment Management
Arizona
$2K
CWM
502
Cedar Wealth Management
California
$2K +$2.06K +108 New
BCMIO
503
Beacon Capital Management Inc (Ohio)
Ohio
$1K
EWM
504
Edge Wealth Management
New York
$1K
GEA
505
Glen Eagle Advisors
New Jersey
$990
FRA
506
Front Row Advisors
California
$318 +$26.8K +1,404 +8%
CF
507
Centaurus Financial
California
$234 -$256K -13,448 -100%
Citadel Advisors
508
Citadel Advisors
Florida
-$3.7M -201,132 Closed
KM
509
Kalos Management
Georgia
-$3.38M -177,776 Closed
TA
510
TMD & Associates
Arizona
-$1.79M -97,192 Closed
LFS
511
Legacy Financial Strategies
Kansas
-$374K -20,312 Closed
HB
512
Homrich & Berg
Georgia
-$374K -20,308 Closed
CM
513
Cornerstone Management
Georgia
-$310K -16,836 Closed
CSIC
514
Clifford Swan Investment Counsel
California
-$289K -15,736 Closed
IWM
515
IHT Wealth Management
Illinois
-$248K -13,508 Closed
AFA
516
Arlington Financial Advisors
California
-$243K -13,000 Closed
DT
517
Diversified Trust
Tennessee
-$239K -13,000 Closed
Fisher Asset Management
518
Fisher Asset Management
Washington
-$220K -11,976 Closed
STMM
519
South Texas Money Management
Texas
-$211K -11,448 Closed
GWCM
520
Godshalk Welsh Capital Management
Pennsylvania
-$206K -11,180 Closed
GBBWRPM
521
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$35K -1,920 Closed
CFC
522
Coyle Financial Counsel
Illinois
-$24K -1,332 Closed
PFA
523
Pathway Financial Advisors
Vermont
-$21K -1,120 Closed
PCIA
524
Prime Capital Investment Advisors
Kansas
-$13K -688 Closed
B
525
Bridgeworth
Alabama
-$11K -660 Closed

SCHA Hedge Fund Activity: Q3 2018 in Review

510 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2018, worth a combined $3.72B — up 12% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SCHA positions and 23 closed out — a net gain of 32 holders — while 258 added to existing stakes and 140 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $70.7M. The largest seller was QCI Asset Management, cutting an estimated $15.8M.

  • 510 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2018, up from 483 in Q2 2018.
  • Funds reported $3.72B of Schwab U.S Small- Cap ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 55 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2018 and 23 closed out, a net change of +32 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q3 2018 was Piershale Financial Group, an estimated $70.7M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q3 2018 was QCI Asset Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2018.