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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
BlackRock
626
BlackRock
New York
$338K -$181K -8,432 -34%
CAM
627
Carret Asset Management
New York
$338K +$1.72K +80 +0.5%
SPA
628
Sentinel Pension Advisors
Massachusetts
$338K +$24.3K +1,130 +7%
MA
629
MJP Associates
Connecticut
$337K
APW
630
Aurora Private Wealth
New Jersey
$336K +$946 +44 +0.3%
SIMG
631
Sonora Investment Management Group
Arizona
$332K -$365K -16,984 -52%
GFA
632
Gallagher Fiduciary Advisors
Illinois
$329K +$337K +15,690 New
DBRC
633
D.B. Root & Company
Pennsylvania
$328K -$131K -6,084 -28%
WCA
634
Waypoint Capital Advisors
Minnesota
$326K -$42K -1,956 -11%
CW
635
CreativeOne Wealth
Kansas
$325K +$7.35K +342 +2%
PG
636
Proffitt & Goodson
Tennessee
$324K
CL
637
Choreo LLC
Illinois
$322K +$330K +15,350 New
FNBOMD
638
First National Bank of Mount Dora
Florida
$321K +$1.89K +88 +0.6%
PWP
639
Principle Wealth Partners
Connecticut
$317K -$301K -14,000 -48%
FRA
640
Front Row Advisors
California
$315K
EWP
641
Elevation Wealth Partners
California
$314K +$322K +14,982 New
WF
642
Warner Financial
Maryland
$314K +$688 +32 +0.2%
TWM
643
Triton Wealth Management
Arizona
$311K -$4.3K -200 -1%
BHWM
644
Beaird Harris Wealth Management
Texas
$311K +$195K +9,090 +158%
PIM
645
Penobscot Investment Management
Massachusetts
$308K -$28.4K -1,320 -8%
BFC
646
Bedel Financial Consulting
Indiana
$308K +$215 +10 +0.1%
SG
647
Somerset Group
Minnesota
$303K -$4.3K -200 -1%
RSWM
648
Robertson Stephens Wealth Management
California
$302K -$10.2K -474 -3%
BWP
649
BSW Wealth Partners
Colorado
$301K +$473 +22 +0.2%
PI
650
PFS Investments
Georgia
$301K +$317K +14,764 New

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.