We are live on ! Find out more
SCHA icon

Schwab U.S Small- Cap ETF

584 hedge funds and large institutions have $3.6B invested in Schwab U.S Small- Cap ETF in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 166 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 46

69% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 166

22% more capital invested

Capital invested by funds: $2.95B → $3.6B (+$655M)

12.66% more ownership

Funds ownership: 177.34%189.99% (+13%)

4% more funds holding

Funds holding: 559584 (+25)

4% more funds holding in top 10

Funds holding in top 10: 5658 (+2)

70% less call options, than puts

Call options by funds: $657K | Put options by funds: $2.21M

Holders
584
Holders Change
+25
Holders Change %
+4.47%
% of All Funds
12.64%
Holding in Top 10
58
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.57%
% of All Funds
1.26%
New
78
Increased
281
Reduced
166
Closed
46
Calls
$657K
Puts
$2.21M
Net Calls
-$1.56M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
576
CX Institutional
Indiana
$1K +$1.16K +68 New
GEA
577
Glen Eagle Advisors
New Jersey
$909
GT
578
Glenmede Trust
Pennsylvania
$166 +$163K +9,512 New
PFG
579
Piershale Financial Group
Illinois
-$14.8M -973,108 Closed
AFA
580
Arlington Financial Advisors
California
-$6.59M -434,352 Closed
PRS
581
Pinkerton Retirement Specialists
Idaho
-$5.79M -381,608 Closed
WCM
582
Weatherstone Capital Management
Colorado
-$5.65M -296,532 Closed
KM
583
Kalos Management
Georgia
-$3.62M -177,776 Closed
KFA
584
Kays Financial Advisory
Georgia
-$2.18M -143,592 Closed
JFGLC
585
Johnson Financial Group LLC (Colorado)
Colorado
-$1.75M -115,680 Closed
JP Morgan Chase
586
JP Morgan Chase
New York
-$1.42M -93,288 Closed
CA
587
Clearstead Advisors
Ohio
-$1.1M -72,556 Closed
WI
588
Wintrust Investments
Illinois
-$958K -63,144 Closed
CWM
589
Centric Wealth Management
Illinois
-$908K -59,876 Closed
BC
590
Brinker Capital
Pennsylvania
-$870K -57,344 Closed
BAM
591
Belpointe Asset Management
Nevada
-$830K -54,740 Closed
ACM
592
AlphaStar Capital Management
North Carolina
-$703K -46,320 Closed
CC
593
Claybrook Capital
Massachusetts
-$589K -38,800 Closed
JWM
594
JFG Wealth Management
Colorado
-$575K -37,952 Closed
N
595
Nuveen
North Carolina
-$440K -29,028 Closed
SG Americas Securities
596
SG Americas Securities
New York
-$338K -22,288 Closed
TF
597
Trek Financial
Arizona
-$312K -20,580 Closed
WIA
598
World Investment Advisors
California
-$327K -18,740 Closed
OCM
599
Orser Capital Management
Texas
-$323K -18,420 Closed
SS
600
Simplicity Solutions
Minnesota
-$280K -18,420 Closed

SCHA Hedge Fund Activity: Q1 2019 in Review

584 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2019, worth a combined $3.6B — up 22% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SCHA positions and 46 closed out — a net gain of 32 holders — while 281 added to existing stakes and 166 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $111M. The largest seller was UBS Group, cutting an estimated $27.4M.

  • 584 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2019, up from 559 in Q4 2018.
  • Funds reported $3.6B of Schwab U.S Small- Cap ETF stock for Q1 2019, up 22% quarter-over-quarter.
  • 78 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2019 and 46 closed out, a net change of +32 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $111M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2019 was UBS Group, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2019.