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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
FG
626
Fiduciary Group
Georgia
$263K -$5.02K -240 -2%
PL
627
Plancorp LLC
Missouri
$262K +$125 +6 +0%
HIC
628
Holderness Investments Company
North Carolina
$261K -$8.62K -412 -3%
SWA
629
SFMG Wealth Advisors
Texas
$259K +$13.1K +626 +5%
SFS
630
Strategic Financial Services
New York
$258K -$4.43K -212 -2%
PCM
631
Pennsylvania Capital Management
Pennsylvania
$257K +$10.3K +494 +4%
FA
632
Fagan Associates
New York
$255K +$502 +24 +0.2%
BAAM
633
Baker Avenue Asset Management
California
$254K
FM
634
Foster & Motley
Ohio
$249K -$42K -2,010 -13%
BWM
635
BNC Wealth Management
Oregon
$249K -$125 -6 -0%
USCWA
636
U.S. Capital Wealth Advisors
Texas
$247K +$16.9K +806 +7%
PFA
637
Pure Financial Advisors
California
$245K -$376 -18 -0.1%
TA
638
Trellis Advisors
Washington
$245K +$28.9K +1,380 +12%
IWN
639
Independent Wealth Network
Iowa
$244K +$42.5K +2,034 +19%
RA
640
RFG Advisory
Alabama
$244K +$248K +11,858 New
SW
641
SVB Wealth
Massachusetts
$244K +$270K +12,924 New
PAS
642
Park Avenue Securities
New York
$242K -$110K -5,240 -29%
GCM
643
Glaxis Capital Management
Florida
$242K +$920 +44 +0.3%
DWM
644
Dakota Wealth Management
Florida
$240K +$84 +4 +0%
JWCA
645
J.W. Cole Advisors
Florida
$239K -$97.2K -4,648 -27%
NA
646
Nottingham Advisors
New York
$239K +$293 +14 +0.1%
AIM
647
Aurora Investment Managers
Florida
$238K -$335 -16 -0.1%
DPI
648
Diversified Portfolios Inc
Michigan
$236K +$261K +12,464 New
VHAM
649
Van Hulzen Asset Management
California
$235K -$58.1K -2,776 -18%
GG
650
Gofen & Glossberg
Illinois
$235K -$9.66K -462 -4%

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.