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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
LTL
526
Lowery Thomas LLC
California
$451K +$232K +11,078 +87%
PFGIA
527
Patriot Financial Group Insurance Agency
Massachusetts
$442K -$427K -20,424 -47%
ACMA
528
Arbor Capital Management (Alaska)
Alaska
$441K -$24.9K -1,190 -5%
TF
529
TIAA FSB
Florida
$441K +$45.6K +2,178 +10%
KFS
530
Kaizen Financial Strategies
California
$440K -$132K -6,326 -21%
FAG
531
Fortitude Advisory Group
Washington
$437K -$3.1K -148 -0.6%
Bank of New York Mellon
532
Bank of New York Mellon
New York
$437K +$63.5K +3,034 +15%
PCM
533
Parsons Capital Management
Rhode Island
$435K +$19.6K +936 +4%
CA
534
CoreCap Advisors
Michigan
$427K -$55.3K -2,642 -10%
CWA
535
Cornerstone Wealth Advisors
Minnesota
$426K -$41.4K -1,978 -8%
SWM
536
Selective Wealth Management
Virginia
$424K -$29.5K -1,410 -6%
CWM
537
Castle Wealth Management
Florida
$418K -$424K -20,260 -48%
MWM
538
Madison Wealth Management
Ohio
$418K +$4.18K +200 +0.9%
ACM
539
Armbruster Capital Management
New York
$417K
PWA
540
Physician Wealth Advisors
Utah
$412K +$34.6K +1,656 +9%
AAS
541
Annex Advisory Services
Wisconsin
$405K +$449K +21,454 New
WSTAM
542
Wilbanks Smith & Thomas Asset Management
Virginia
$403K +$878 +42 +0.2%
APP
543
Avantax Planning Partners
Iowa
$400K -$31.8K -1,520 -7%
TFA
544
Trinity Financial Advisors
Ohio
$398K +$544 +26 +0.1%
WAP
545
Wealthcare Advisory Partners
Pennsylvania
$396K -$427K -20,436 -49%
WCM
546
Wealthcare Capital Management
Virginia
$395K -$15K -718 -3%
TAM
547
Townsend Asset Management
North Carolina
$395K -$11.7K -560 -3%
BFA
548
Beacon Financial Advisory
Ohio
$391K -$4.77K -228 -1%
LPT
549
Legacy Private Trust
Wisconsin
$391K +$432K +20,678 New
VCP
550
Vista Capital Partners
Oregon
$390K -$28.3K -1,354 -6%

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.