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Schwab U.S Small- Cap ETF

928 hedge funds and large institutions have $8.11B invested in Schwab U.S Small- Cap ETF in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 345 increasing their positions, 383 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $830K

11% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 64

10% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 383

1% less funds holding

Funds holding: 941928 (-13)

1.48% less ownership

Funds ownership: 119.87%118.39% (-1.5%)

10% less funds holding in top 10

Funds holding in top 10: 7063 (-7)

11% less capital invested

Capital invested by funds: $9.12B → $8.11B (-$1.01B)

Holders
928
Holders Change
-13
Holders Change %
-1.38%
% of All Funds
14.79%
Holding in Top 10
63
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10%
% of All Funds
1%
New
71
Increased
345
Reduced
383
Closed
64
Calls
$3.07M
Puts
$830K
Net Calls
+$2.24M
Net Calls Change
+$671K
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
601
Sage Rhino Capital
California
$382K +$946 +44 +0.2%
GVAG
602
Great Valley Advisor Group
Delaware
$382K +$14K +652 +4%
FC
603
Forte Capital
New York
$380K -$2.58K -120 -0.7%
EK
604
Evensky & Katz
Florida
$379K -$277K -12,866 -42%
PD
605
Planning Directions
Pennsylvania
$379K +$1.03K +48 +0.3%
RPA
606
Rock Point Advisors
Vermont
$375K +$1.93K +90 +0.5%
PFBT
607
Parkside Financial Bank & Trust
Missouri
$374K +$44.7K +2,080 +13%
ACP
608
Aveo Capital Partners
Colorado
$373K -$44.7K -2,082 -10%
AWM
609
Atticus Wealth Management
Florida
$372K +$1.29K +60 +0.3%
SWM
610
Stockman Wealth Management
Montana
$372K
GWM
611
Gray Wealth Management
Maine
$371K +$4.3K +200 +1%
PFGIA
612
Patriot Financial Group Insurance Agency
Massachusetts
$371K +$84K +3,906 +28%
SFG
613
Sovereign Financial Group
Connecticut
$368K -$50.3K -2,342 -12%
ACA
614
Aptus Capital Advisors
Alabama
$365K +$10.3K +478 +3%
GWANC
615
Guardian Wealth Advisors (North Carolina)
North Carolina
$365K +$10.7K +496 +3%
TWA
616
Trellis Wealth Advisors
California
$365K
Bank of New York Mellon
617
Bank of New York Mellon
New York
$364K -$21.6K -1,006 -5%
HTC
618
Haverford Trust Company
Pennsylvania
$356K -$72.2K -3,358 -16%
TA
619
Trellis Advisors
Washington
$353K -$56.6K -2,634 -14%
WSTAM
620
Wilbanks Smith & Thomas Asset Management
Virginia
$353K -$80.4K -3,742 -18%
PA
621
Planning Alternatives
Michigan
$351K +$12K +558 +3%
JWM
622
Jeppson Wealth Management
California
$351K -$1.29K -60 -0.4%
FWS
623
FinDec Wealth Services
California
$343K -$60.3K -2,806 -15%
PFA
624
Petra Financial Advisors
Colorado
$341K -$2.48M -115,490 -88%
MCC
625
Money Concepts Capital
Florida
$338K -$538K -25,020 -36%

SCHA Hedge Fund Activity: Q1 2023 in Review

928 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2023, worth a combined $8.11B — down 11% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SCHA positions and 64 closed out — a net gain of 7 holders — while 345 added to existing stakes and 383 trimmed.

The largest buyer was Charles Schwab, adding an estimated $28.1M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $116M.

  • 928 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2023, down from 941 in Q4 2022.
  • Funds reported $8.11B of Schwab U.S Small- Cap ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 71 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2023 and 64 closed out, a net change of +7 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2023 was Charles Schwab, an estimated $28.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2023.