We are live on ! Find out more
SCHA icon

Schwab U.S Small- Cap ETF
SCHA

633 hedge funds and large institutions have $5.51B invested in Schwab U.S Small- Cap ETF in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 217 increasing their positions, 276 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $3.61B → $5.51B (+$1.91B)

6% more funds holding in top 10

Funds holding in top 10: 51 → 54 (+3)

4.08% more ownership

Funds ownership: 235.15% → 239.23% (+4.1%)

1% less funds holding

Funds holding: 637 → 633 (-4)

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 276

Holders
633
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
12.98%
Holding in Top 10
54
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.88%
% of All Funds
1.11%
New
59
Increased
217
Reduced
276
Closed
61
Calls
$710K
Puts
–
Net Calls
+$710K
Net Calls Change
+$703K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$984M
2
Financial Engines Advisors
Financial Engines Advisors
California
+$88.6M
3
PCA
Personal Capital Advisors
California
+$23.2M
4
AWS
AJ Wealth Strategies
New York
+$23.2M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$12.4M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$205M
2
SS
Sunbelt Securities
Texas
-$168M
3
UBS Group
UBS Group
Switzerland
-$21.7M
4
ACM
Alpha Capital Management
Texas
-$19.3M
5
MW
Marcum Wealth
Ohio
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SQA
576
Simon Quick Advisors
New Jersey
$15K -$11.4K -760 -45%
EI
577
Ellevest Inc
New York
$15K +$6.17K +412 +85%
CFA
578
Carroll Financial Associates
North Carolina
$14K – – –
GG
579
Gleason Group
Kentucky
$14K – – –
HPC
580
HM Payson & Co
Maine
$14K – – –
NG
581
NWK Group
California
$14K – – –
QCMC
582
Quantum Capital Management (California)
California
$14K – – –
MA
583
MCF Advisors
Kentucky
$13K -$993K -66,336 -99%
BWM
584
Baystate Wealth Management
Massachusetts
$13K – – –
EPM
585
Elm Partners Management
Pennsylvania
$13K – – –
TC
586
Truvestments Capital
Florida
$13K – – –
GT
587
Glenmede Trust
Pennsylvania
$12K -$41.2K -2,752 -78%
CCM
588
Covington Capital Management
California
$12K -$7.67K -512 -40%
GI
589
Gradient Investments
Minnesota
$12K – – –
TSW
590
Thompson Siegel & Walmsley
Virginia
$12K – – –
CA
591
Clearstead Advisors
Ohio
$11K -$719K -48,000 -99%
SPIA
592
Steward Partners Investment Advisory
New York
$11K -$18K -1,204 -64%
TCM
593
TD Capital Management
Tennessee
$11K – – –
GI
594
GS Investments
Minnesota
$9.28K – – –
MCM
595
Manchester Capital Management
Vermont
$9K -$399K -26,628 -98%
HFS
596
Hantz Financial Services
Michigan
$9K – – –
HI
597
Hoey Investments
Pennsylvania
$9K +$8.56K +572 New
Citigroup
598
Citigroup
New York
$8K -$15K -1,004 -68%
EW
599
Evoke Wealth
California
$8K +$7.61K +508 New
ME
600
McIlrath & Eck
Washington
$7K +$958 +64 +19%
22 23
24
25 26

SCHA Hedge Fund Activity: Q2 2020 in Review

633 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2020, worth a combined $5.51B — up 53% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SCHA and 59 opened new positions — a net loss of 2 holders — while 276 trimmed existing stakes and 217 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $984M. The largest seller was Osaic Holdings, cutting an estimated $205M.

  • 633 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2020, down from 637 in Q1 2020.
  • Funds reported $5.51B of Schwab U.S Small- Cap ETF stock for Q2 2020, up 53% quarter-over-quarter.
  • 59 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2020 and 61 closed out, a net change of -2 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2020 was Charles Schwab Investment Advisory, an estimated $984M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2020 was Osaic Holdings, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2020.