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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
BFPW
601
BOK Financial Private Wealth
Colorado
$419K +$2.97K +126 +0.7%
CA
602
Calton & Associates
Florida
$418K +$27.7K +1,174 +7%
HI
603
Hendershot Investments
Virginia
$414K -$11.5K -488 -3%
RPA
604
Rock Point Advisors
Vermont
$408K -$1.51K -64 -0.4%
SAM
605
Secure Asset Management
Michigan
$406K -$13.9K -590 -3%
JP Morgan Chase
606
JP Morgan Chase
New York
$405K +$289K +12,264 +252%
WWM
607
Western Wealth Management
Colorado
$404K -$39K -1,652 -9%
LJAC
608
L.J. Altfest & Co
New York
$402K -$4.39K -186 -1%
ES
609
ETF Store
Kansas
$400K -$10.9K -462 -2%
LWM
610
Ledge Wealth Management
Minnesota
$398K +$397K +16,824 New
CCM
611
Carlson Capital Management
Minnesota
$395K -$20.4K -864 -5%
HHRDM
612
H&H Retirement Design & Management
Nevada
$395K
PCA
613
Permit Capital Advisors
Pennsylvania
$391K +$393K +16,634 New
SWM
614
Stockman Wealth Management
Montana
$388K -$109K -4,620 -22%
LIA
615
LBMC Investment Advisors
Tennessee
$383K
BL
616
BCWM LLC
Kansas
$381K +$6.89K +292 +2%
JWCA
617
J.W. Cole Advisors
Florida
$380K +$5.76K +244 +2%
PIM
618
Penobscot Investment Management
Massachusetts
$379K -$23.6K -1,000 -6%
MA
619
MJP Associates
Connecticut
$379K
WCM
620
Weik Capital Management
Pennsylvania
$379K
BMCM
621
Bryn Mawr Capital Management
Pennsylvania
$378K +$377K +15,980 New
WIA
622
World Investment Advisors
California
$372K -$94 -4 -0%
RPGK
623
Retirement Planning Group (Kansas)
Kansas
$371K -$40.8K -1,728 -10%
MAS
624
Madden Advisory Services
Florida
$371K +$5.48K +232 +2%
PG
625
Proffitt & Goodson
Tennessee
$366K

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.