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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
CST
526
Charles Schwab Trust
Nevada
$641K -$242K -10,240 -27%
CAG
527
Curtis Advisory Group
California
$635K +$49.2K +2,086 +8%
GIA
528
GHP Investment Advisors
Colorado
$629K -$66K -2,796 -10%
AO
529
Advisor OS
Illinois
$627K +$5.1K +216 +0.8%
FANJ
530
Financial Architects (New Jersey)
New Jersey
$624K -$17.7K -750 -3%
JC
531
Jentner Corp
Ohio
$617K -$39.3K -1,664 -6%
CCM
532
Condor Capital Management
New Jersey
$613K -$11.9K -504 -2%
CWA
533
Cornerstone Wealth Advisors
Minnesota
$609K -$157K -6,666 -21%
GDP
534
Great Diamond Partners
Maine
$608K -$63.5K -2,690 -9%
EAM
535
Evanson Asset Management
California
$605K +$4.01K +170 +0.7%
EGWAG
536
Elwood & Goetz Wealth Advisory Group
Georgia
$597K -$3.26K -138 -0.5%
MMA
537
Miracle Mile Advisors
California
$596K -$18.4K -780 -3%
BBA
538
BLB&B Advisors
Pennsylvania
$585K -$2.08K -88 -0.4%
CAAM
539
Cornerstone Advisors Asset Management
Pennsylvania
$584K +$582K +24,668 New
WCFA
540
Walkner Condon Financial Advisors
Wisconsin
$584K -$374K -15,854 -39%
CIR
541
Clear Investment Research
Georgia
$583K +$3.49K +148 +0.6%
ACMA
542
Arbor Capital Management (Alaska)
Alaska
$581K +$47.9K +2,030 +9%
MPM
543
Meritage Portfolio Management
Kansas
$576K
SAM
544
Strategic Asset Management
Minnesota
$575K -$21.4K -906 -4%
SBIA
545
Sheaff Brock Investment Advisors
Indiana
$571K +$53.8K +2,280 +10%
CA
546
Capital Advantage
California
$569K +$568K +24,046 New
JWM
547
JFG Wealth Management
Colorado
$568K -$36.1K -1,528 -6%
ICG
548
InterOcean Capital Group
Tennessee
$562K +$136K +5,760 +32%
APP
549
Avantax Planning Partners
Iowa
$561K -$17.6K -746 -3%
VHAM
550
Van Hulzen Asset Management
California
$559K -$18.4K -780 -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.