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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
PA
601
Planning Alternatives
Michigan
$306K -$1.17K -56 -0.3%
AA
602
Alesco Advisors
New York
$305K -$3.05K -146 -0.9%
CAM
603
Carret Asset Management
New York
$303K -$58.6K -2,800 -15%
MA
604
MJP Associates
Connecticut
$303K +$586 +28 +0.2%
PIM
605
Penobscot Investment Management
Massachusetts
$302K
T
606
TCWP
Ohio
$298K -$269K -12,860 -45%
PFBT
607
Parkside Financial Bank & Trust
Missouri
$298K -$52.2K -2,496 -14%
SPA
608
Sentinel Pension Advisors
Massachusetts
$293K -$125 -6 -0%
KFA
609
Kelleher Financial Advisors
New York
$293K
MAG
610
Mayfair Advisory Group
Alabama
$293K
WCA
611
Waypoint Capital Advisors
Minnesota
$293K +$2.68K +128 +0.8%
PG
612
Proffitt & Goodson
Tennessee
$292K
Northern Trust
613
Northern Trust
Illinois
$287K -$38.2K -1,828 -11%
SFG
614
Sovereign Financial Group
Connecticut
$287K -$7.24K -346 -2%
FNBOMD
615
First National Bank of Mount Dora
Florida
$287K
LFG
616
Larson Financial Group
Missouri
$287K +$142K +6,782 +81%
FRA
617
Front Row Advisors
California
$284K -$1.09K -52 -0.3%
BMD
618
Better Money Decisions
New Mexico
$284K +$3.39K +162 +1%
TWM
619
Triton Wealth Management
Arizona
$283K +$753 +36 +0.3%
WF
620
Warner Financial
Maryland
$281K +$58.9K +2,818 +23%
CW
621
CreativeOne Wealth
Kansas
$278K -$82.9K -3,964 -21%
SG
622
Somerset Group
Minnesota
$277K +$3.35K +160 +1%
APW
623
Austin Private Wealth
Texas
$273K -$116K -5,566 -28%
PA
624
Procyon Advisors
Connecticut
$267K -$1.41M -67,422 -83%
KIA
625
KCM Investment Advisors
California
$264K +$292K +13,954 New

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.