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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
BIA
501
Bigelow Investment Advisors
Maine
$510K -$15.5K -740 -3%
GIA
502
GHP Investment Advisors
Colorado
$503K -$9.04K -432 -2%
EWM
503
Evermay Wealth Management
Virginia
$503K +$35.6K +1,700 +7%
AO
504
Advisor OS
Illinois
$502K
SBIA
505
Sheaff Brock Investment Advisors
Indiana
$501K
WIA
506
World Investment Advisors
California
$490K +$1.09K +52 +0.2%
AFA
507
American Financial Advisors
Georgia
$490K +$12.7K +606 +2%
VFA
508
Valeo Financial Advisors
Indiana
$484K -$418 -20 -0.1%
WCFA
509
Walkner Condon Financial Advisors
Wisconsin
$484K +$19.6K +936 +4%
CI
510
Cordant Inc
Oregon
$484K +$415K +19,824 +344%
CCM
511
Condor Capital Management
New Jersey
$481K -$36K -1,722 -6%
SFO
512
Stokes Family Office
Louisiana
$478K +$1.51K +72 +0.3%
DP
513
DDD Partners
Washington
$475K +$25.1K +1,200 +5%
BlackRock
514
BlackRock
New York
$474K -$186K -8,894 -26%
DBRC
515
D.B. Root & Company
Pennsylvania
$473K -$61.6K -2,946 -11%
AWE
516
Avidian Wealth Enterprises
Texas
$469K -$575K -27,494 -53%
LFA
517
Landmark Financial Advisors
Kentucky
$468K -$25.2K -1,204 -5%
BO
518
BRR OpCo
Ohio
$465K +$52.9K +2,530 +11%
CIR
519
Clear Investment Research
Georgia
$462K
CA
520
Capital Advantage
California
$459K +$2.38K +114 +0.5%
US Bancorp
521
US Bancorp
Minnesota
$459K +$71.2K +3,406 +16%
JC
522
Jentner Corp
Ohio
$457K -$5.69K -272 -1%
MPM
523
Meritage Portfolio Management
Kansas
$457K
FLPIM
524
F.L. Putnam Investment Management
Massachusetts
$457K +$91.9K +4,394 +22%
CIC
525
Carnegie Investment Counsel
Ohio
$451K +$75.2K +3,594 +18%

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.