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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
RTS
651
Round Table Services
New Jersey
$235K +$260K +12,418 New
FC
652
Fusion Capital
South Carolina
$233K -$35.1K -1,678 -12%
CP
653
Camelot Portfolios
Ohio
$232K -$399K -19,096 -61%
S
654
SignatureFD
Georgia
$232K +$76.8K +3,672 +43%
RWA
655
River Wealth Advisors
Pennsylvania
$231K -$20.4K -976 -7%
FM
656
Family Management
New York
$230K
SF
657
Summit Financial
New Jersey
$229K -$4.52K -216 -2%
GWA
658
Geometric Wealth Advisors
District of Columbia
$229K +$3.01K +144 +1%
BFPW
659
BOK Financial Private Wealth
Colorado
$225K
PFM
660
Peak Financial Management
Massachusetts
$224K -$8.37K -400 -3%
AA
661
Apriem Advisors
California
$223K +$246K +11,782 New
LF
662
LifeSteps Financial
California
$222K -$15.7K -750 -6%
CSI
663
Cross Staff Investments
New York
$221K -$28K -1,340 -10%
BWP
664
BSW Wealth Partners
Colorado
$221K +$293 +14 +0.1%
GWCM
665
Godshalk Welsh Capital Management
Pennsylvania
$219K
TCM
666
Tradewinds Capital Management
Washington
$218K -$52.3K -2,500 -18%
Prudential Financial
667
Prudential Financial
New Jersey
$218K +$22K +1,052 +10%
APA
668
Astoria Portfolio Advisors
New York
$217K +$293 +14 +0.1%
DY
669
Dowling & Yahnke
California
$214K -$5.77K -276 -2%
TC
670
TownSquare Capital
Utah
$214K +$237K +11,326 New
BEW
671
Burton Enright Welch
California
$213K +$84 +4 +0%
KWS
672
Keystone Wealth Services
California
$213K +$84 +4 +0%
CFD
673
Creative Financial Designs
Indiana
$212K -$233K -11,144 -50%
GLA
674
Great Lakes Advisors
Illinois
$211K
BFM
675
Broadview Financial Management
Wisconsin
$211K +$1.05K +50 +0.5%

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.