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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
GWM
576
Gray Wealth Management
Maine
$339K -$46.3K -2,216 -11%
PD
577
Planning Directions
Pennsylvania
$339K +$962 +46 +0.3%
LJAC
578
L.J. Altfest & Co
New York
$338K +$22.2K +1,060 +6%
JWM
579
Jeppson Wealth Management
California
$334K +$49.6K +2,372 +16%
REMPR
580
Roof Eidam Maycock Peralta (REMP)
California
$331K +$366K +17,522 New
HHRDM
581
H&H Retirement Design & Management
Nevada
$330K
RPA
582
Rock Point Advisors
Vermont
$330K +$9.79K +468 +3%
WOC
583
West Oak Capital
California
$330K +$18.4K +880 +5%
F
584
F3Logic
Minnesota
$326K
CCG
585
Chatham Capital Group
Georgia
$325K
WIM
586
Warwick Investment Management
Texas
$325K +$359K +17,176 New
IAA
587
Independent Advisor Alliance
North Carolina
$324K +$359K +17,158 New
SWM
588
Stockman Wealth Management
Montana
$323K -$9.41K -450 -3%
JCM
589
Jacobsen Capital Management
Utah
$323K +$10.1K +484 +3%
FCH
590
Freestone Capital Holdings
Washington
$323K +$111K +5,306 +45%
VAS
591
Valicenti Advisory Services
New York
$321K -$26.9K -1,288 -7%
TP
592
Tranquility Partners
Tennessee
$321K +$42K +2,006 +13%
AA
593
Aire Advisors
California
$319K
GVAG
594
Great Valley Advisor Group
Delaware
$317K -$266K -12,710 -43%
ACA
595
Aptus Capital Advisors
Alabama
$316K -$10.9K -522 -3%
GWANC
596
Guardian Wealth Advisors (North Carolina)
North Carolina
$315K -$10.9K -522 -3%
SMG
597
Spectrum Management Group
Indiana
$314K
FCC
598
Flower City Capital
New York
$310K -$1.61M -77,188 -82%
BFC
599
Bedel Financial Consulting
Indiana
$309K +$30.1K +1,440 +11%
APW
600
Aurora Private Wealth
New Jersey
$308K -$36.6K -1,748 -10%

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.