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Schwab U.S Small- Cap ETF

957 hedge funds and large institutions have $8.45B invested in Schwab U.S Small- Cap ETF in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 370 increasing their positions, 380 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $670K

77% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 48

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

3% more funds holding

Funds holding: 928957 (+29)

4% more capital invested

Capital invested by funds: $8.11B → $8.45B (+$342M)

0.14% more ownership

Funds ownership: 118.39%118.54% (+0.14%)

3% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 380

Holders
957
Holders Change
+29
Holders Change %
+3.13%
% of All Funds
15.03%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.02%
New
85
Increased
370
Reduced
380
Closed
48
Calls
$3.2M
Puts
$670K
Net Calls
+$2.53M
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
601
Kestra Private Wealth Services
Texas
$403K +$158K +7,604 +70%
TP
602
Tranquility Partners
Tennessee
$403K -$4.75K -228 -1%
APG
603
Abacus Planning Group
South Carolina
$401K -$42.9K -2,056 -10%
GWANC
604
Guardian Wealth Advisors (North Carolina)
North Carolina
$398K +$15.6K +748 +4%
PD
605
Planning Directions
Pennsylvania
$397K +$959 +46 +0.3%
EK
606
Evensky & Katz
Florida
$397K +$1.29K +62 +0.3%
SMA
607
Seven Mile Advisory
New Jersey
$394K +$375K +18,000 New
RDIA
608
RE Dickinson Investment Advisors
Iowa
$393K -$8.8K -422 -2%
JWM
609
Jeppson Wealth Management
California
$392K +$24.9K +1,196 +7%
RPA
610
Rock Point Advisors
Vermont
$389K -$2.08K -100 -0.6%
WSTAM
611
Wilbanks Smith & Thomas Asset Management
Virginia
$387K +$17.7K +850 +5%
FAG
612
Fortitude Advisory Group
Washington
$387K -$58.1K -2,788 -14%
PHIC
613
Pine Haven Investment Counsel
Massachusetts
$386K -$25.7K -1,232 -7%
EAM
614
Evanson Asset Management
California
$384K -$502K -24,104 -58%
PFBT
615
Parkside Financial Bank & Trust
Missouri
$384K -$6.75K -324 -2%
GWM
616
Geneos Wealth Management
Colorado
$383K +$28.7K +1,376 +34%
JCM
617
Jacobsen Capital Management
Utah
$383K -$3.64M -174,724 -91%
CWM
618
Cabot Wealth Management
Massachusetts
$382K -$29.8K -1,428 -8%
TWA
619
Trellis Wealth Advisors
California
$381K
SPA
620
Sentinel Pension Advisors
Massachusetts
$381K +$17K +814 +5%
SFG
621
Sovereign Financial Group
Connecticut
$380K -$3.71K -178 -1%
SWM
622
Stockman Wealth Management
Montana
$378K -$9.59K -460 -3%
HT
623
Heritage Trust
Oklahoma
$377K +$358K +17,200 New
SIMG
624
Sonora Investment Management Group
Arizona
$375K +$26.4K +1,266 +8%
FWS
625
FinDec Wealth Services
California
$374K +$15.2K +728 +4%

SCHA Hedge Fund Activity: Q2 2023 in Review

957 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2023, worth a combined $8.45B — up 4.2% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SCHA positions and 48 closed out — a net gain of 37 holders — while 370 added to existing stakes and 380 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $50.8M. The largest seller was Mercer Global Advisors, cutting an estimated $61.1M.

  • 957 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2023, up from 928 in Q1 2023.
  • Funds reported $8.45B of Schwab U.S Small- Cap ETF stock for Q2 2023, up 4.2% quarter-over-quarter.
  • 85 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2023 and 48 closed out, a net change of +37 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $50.8M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2023.