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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
SFG
526
SevenBridge Financial Group
Pennsylvania
$60K +$59K +3,336 New
PC
527
Permanens Capital
New York
$59K
AWM
528
Arbor Wealth Management
Florida
$58K +$55.4K +3,132 +3,404%
Rockefeller Capital Management
529
Rockefeller Capital Management
New York
$48K +$1.84K +104 +4%
ONST
530
Old North State Trust
North Carolina
$46K
TL
531
TrueWealth LLC
Georgia
$46K +$283 +16 +0.6%
FIA
532
FNY Investment Advisers
New York
$46K +$45.8K +2,592 New
Deutsche Bank
533
Deutsche Bank
Germany
$42K
SWP
534
Strategic Wealth Partners
Ohio
$38K +$212 +12 +0.6%
RCAG
535
Rehmann Capital Advisory Group
Michigan
$37.7K +$2.12K +120 +6%
BCM
536
Blume Capital Management
California
$36K
SL
537
Salomon & Ludwin
Virginia
$35K
PFGIA
538
Patriot Financial Group Insurance Agency
Massachusetts
$34K +$778 +44 +2%
VCM
539
Versant Capital Management
Arizona
$33K
LFG
540
LifePlan Financial Group
Ohio
$33K +$778 +44 +2%
Citigroup
541
Citigroup
New York
$31K -$1.63K -92 -5%
DWM
542
Doyle Wealth Management
Florida
$29K +$28.3K +1,600 New
CAC
543
Certified Advisory Corp
Florida
$24K
MAU
544
MRA Associates USA
Arizona
$23.7K
CCM
545
Covington Capital Management
California
$23K
GWMIA
546
Global Wealth Management Investment Advisory
Florida
$23K
KTC
547
Kistler-Tiffany Companies
Pennsylvania
$23K
VRM
548
Vectors Research Management
New York
$21K
SPIA
549
Steward Partners Investment Advisory
New York
$20K +$20.1K +1,136 New
MWM
550
Meridian Wealth Management
Kentucky
$19.8K -$116K -6,588 -6%

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.