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Schwab U.S Small- Cap ETF

941 hedge funds and large institutions have $8.11B invested in Schwab U.S Small- Cap ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 398 increasing their positions, 345 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

597% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $298K

15% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 345

0.74% more ownership

Funds ownership: 118.54%119.27% (+0.74%)

4% less capital invested

Capital invested by funds: $8.45B → $8.11B (-$339M)

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

2% less funds holding

Funds holding: 957941 (-16)

8% less funds holding in top 10

Funds holding in top 10: 6560 (-5)

Holders
941
Holders Change
-16
Holders Change %
-1.67%
% of All Funds
14.93%
Holding in Top 10
60
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.69%
% of All Funds
0.95%
New
57
Increased
398
Reduced
345
Closed
61
Calls
$2.08M
Puts
$298K
Net Calls
+$1.78M
Net Calls Change
-$747K
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
651
Principle Wealth Partners
Connecticut
$314K +$44 +2 +0%
BFC
652
Bedel Financial Consulting
Indiana
$313K +$1.05K +48 +0.3%
FCA
653
FLC Capital Advisors
California
$311K
FAG
654
Fortitude Advisory Group
Washington
$310K -$58.9K -2,684 -15%
CWC
655
Carolinas Wealth Consulting
North Carolina
$307K +$14.1K +642 +4%
KPWS
656
Kestra Private Wealth Services
Texas
$306K -$79.8K -3,638 -20%
OAM
657
Oppenheimer Asset Management
New York
$303K +$93.8K +4,276 +41%
GFA
658
Gallagher Fiduciary Advisors
Illinois
$303K -$88 -4 -0%
RWA
659
River Wealth Advisors
Pennsylvania
$303K -$878 -40 -0.3%
PIM
660
Penobscot Investment Management
Massachusetts
$302K
USCWA
661
U.S. Capital Wealth Advisors
Texas
$301K +$32.9K +1,500 +12%
FRA
662
Front Row Advisors
California
$299K -$527 -24 -0.2%
TWM
663
Triton Wealth Management
Arizona
$296K +$176 +8 +0.1%
Betterment LLC
664
Betterment LLC
New York
$290K -$36.6K -1,668 -11%
PWA
665
Physician Wealth Advisors
Utah
$288K +$88 +4 +0%
WIA
666
World Investment Advisors
California
$286K -$6.93K -316 -2%
AA
667
Alesco Advisors
New York
$286K -$23.8K -1,086 -7%
GJIA
668
Glass Jacobson Investment Advisors
Maryland
$284K +$199K +9,052 +195%
ECG
669
Edge Capital Group
Georgia
$283K -$71K -3,236 -19%
MAM
670
Meeder Asset Management
Ohio
$282K -$2.41K -110 -0.8%
IAM
671
Innovis Asset Management
Illinois
$281K +$7.46K +340 +3%
BW
672
Bison Wealth
Georgia
$281K +$176 +8 +0.1%
MFG
673
Merit Financial Group
Georgia
$279K +$295K +13,460 New
BWP
674
BSW Wealth Partners
Colorado
$279K +$439 +20 +0.1%
SFC
675
SYM Financial Corp
Indiana
$277K +$293K +13,344 +37,067%

SCHA Hedge Fund Activity: Q3 2023 in Review

941 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2023, worth a combined $8.11B — down 4% from $8.45B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SCHA and 57 opened new positions — a net loss of 4 holders — while 345 trimmed existing stakes and 398 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $66.1M. The largest seller was Empower Advisory Group, cutting an estimated $41.3M.

  • 941 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2023, down from 957 in Q2 2023.
  • Funds reported $8.11B of Schwab U.S Small- Cap ETF stock for Q3 2023, down 4% quarter-over-quarter.
  • 57 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2023 and 61 closed out, a net change of -4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q3 2023 was Charles Schwab Investment Advisory, an estimated $66.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q3 2023 was Empower Advisory Group, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2023.