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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
GIA
676
Gladstone Institutional Advisory
Florida
$291K -$210K -10,078 -43%
PFM
677
Peak Financial Management
Massachusetts
$290K +$17.8K +852 +7%
IAM
678
Innovis Asset Management
Illinois
$290K -$3.13K -150 -1%
PFGIA
679
Patriot Financial Group Insurance Agency
Massachusetts
$290K -$93K -4,460 -25%
SWA
680
SFMG Wealth Advisors
Texas
$289K +$1.63K +78 +0.6%
FA
681
FDx Advisors
Illinois
$287K -$8.85M -424,492 -97%
USCWA
682
U.S. Capital Wealth Advisors
Texas
$285K +$16.5K +790 +6%
GCM
683
Glaxis Capital Management
Florida
$284K +$959 +46 +0.4%
MSAM
684
Moloney Securities Asset Management
Missouri
$282K +$269K +12,886 New
SSB
685
Sandy Spring Bank
Maryland
$281K +$69.8K +3,350 +35%
SWM
686
Sendero Wealth Management
Texas
$280K +$267K +12,800 New
CT
687
Clearstead Trust
Maine
$280K +$258K +12,382 +3,159%
FA
688
Fagan Associates
New York
$279K -$12.5K -600 -5%
CA
689
Clearstead Advisors
Ohio
$278K +$80.3K +3,854 +44%
NA
690
Nottingham Advisors
New York
$277K
WCA
691
Waypoint Capital Advisors
Minnesota
$276K -$61.1K -2,930 -19%
CG
692
Colony Group
Massachusetts
$274K -$473K -22,710 -64%
GWA
693
Geometric Wealth Advisors
District of Columbia
$271K +$792 +38 +0.3%
CWM
694
Castle Wealth Management
Florida
$271K -$26.9K -1,290 -9%
ACMA
695
Arbor Capital Management (Alaska)
Alaska
$271K +$1.71K +82 +0.7%
PCM
696
Palouse Capital Management
Washington
$270K -$12K -576 -4%
BMD
697
Better Money Decisions
New Mexico
$268K
LFG
698
Leverty Financial Group
Wisconsin
$268K -$625 -30 -0.2%
FM
699
Family Management
New York
$267K
FCH
700
Freestone Capital Holdings
Washington
$266K -$6.21K -298 -2%

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.