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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
WWM
551
Windsor Wealth Management
Indiana
$552K -$11.8K -502 -2%
Fisher Asset Management
552
Fisher Asset Management
Washington
$545K +$194K +8,222 +56%
FAG
553
Fortitude Advisory Group
Washington
$542K +$51.6K +2,184 +11%
DP
554
DDD Partners
Washington
$541K +$30.2K +1,278 +6%
EWM
555
Evermay Wealth Management
Virginia
$536K -$18.9K -800 -3%
FC
556
Forte Capital
New York
$534K -$246K -10,428 -50%
BO
557
BRR OpCo
Ohio
$533K -$102K -4,300 -16%
Bank of New York Mellon
558
Bank of New York Mellon
New York
$530K +$50.6K +2,142 +11%
VCP
559
Vista Capital Partners
Oregon
$526K +$117K +4,940 +29%
ACM
560
Armbruster Capital Management
New York
$523K -$23.6K -1,000 -4%
MFA
561
Mayflower Financial Advisors
Massachusetts
$520K +$335K +14,180 +182%
BFA
562
Beacon Financial Advisory
Ohio
$515K +$195K +8,246 +61%
WCM
563
Wealthcare Capital Management
Virginia
$511K -$70.7K -2,996 -12%
EH
564
Equitable Holdings
New York
$505K +$35.4K +1,498 +8%
MWM
565
Madison Wealth Management
Ohio
$498K +$2.36K +100 +0.5%
NL
566
NWAM LLC
Washington
$494K -$183K -7,756 -27%
TAM
567
Townsend Asset Management
North Carolina
$494K -$18.5K -784 -4%
BFEC
568
Benjamin F. Edwards & Company
Missouri
$494K +$18.2K +772 +4%
HWMA
569
Heritage Wealth Management (Arizona)
Arizona
$493K +$492K +20,824 New
PCM
570
Parsons Capital Management
Rhode Island
$491K +$65.4K +2,772 +15%
LB
571
Legacy Bridge
Iowa
$489K
PHIC
572
Pine Haven Investment Counsel
Massachusetts
$487K -$18.9K -800 -4%
TIA
573
Tiemann Investment Advisors
California
$486K
CIC
574
Carnegie Investment Counsel
Ohio
$480K +$3.31K +140 +0.7%
CIAS
575
Capital Investment Advisory Services
North Carolina
$479K -$47.2K -1,998 -9%

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.