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Schwab U.S Small- Cap ETF
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Overview Fund Activity

150 hedge funds and large institutions have $399M invested in Schwab U.S Small- Cap ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
4.34%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.49%
New
22
Increased
73
Reduced
39
Closed
7
Calls
$702K
Puts
$1.25M
Net Calls
-$547K
Net Calls Change
+$435K

Top Buyers

1
U
1
UBS
Switzerland
$6.07M
2
SWM
2
SVA Wealth Management
Wisconsin
$6.94M
3
VCM
3
Vigilant Capital Management
Maine
$3.82M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.68M
5
CSIA
5
Charles Schwab Investment Advisory
California
$73.9M

Top Sellers

1
PP
1
Pension Partners
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.66M
3
PFG
3
Piershale Financial Group
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$150K
5
Citigroup
5
Citigroup
New York
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.11M +$313K +23,344 +39%
WSTAM
52
Wilbanks Smith & Thomas Asset Management
Virginia
$1.07M -$378K -28,180 -26%
BBA
53
BLB&B Advisors
Pennsylvania
$1.02M +$208K +15,560 +26%
Bank of America
54
Bank of America
North Carolina
$1M -$346K -25,848 -26%
CMP
55
Courage Miller Partners
Virginia
$960K +$135K +10,048 +16%
GAM
56
Garrison Asset Management
Arkansas
$955K -$51.1K -3,816 -5%
SAM
57
Summit Asset Management
Tennessee
$901K +$4.61K +344 +0.5%
FA
58
Fagan Associates
New York
$861K +$861K +64,196 New
SA
59
Strategic Advisors
New York
$859K -$273K -20,396 -24%
BC
60
Bartlett & Co
Ohio
$846K +$818K +61,060 +2,953%
CCM
61
Condor Capital Management
New Jersey
$824K +$17.4K +1,300 +2%
ICOA
62
Investment Centers of America
North Dakota
$801K +$399K +32,924 +99%
EHPM
63
Emery Howard Portfolio Management
California
$767K +$132K +9,828 +21%
FAAS
64
First Allied Advisory Services
California
$751K -$145K -10,788 -16%
RWM
65
RKL Wealth Management
Pennsylvania
$745K +$745K +55,596 New
HCM
66
Hengehold Capital Management
Ohio
$675K -$431K -32,144 -39%
PR
67
Payden & Rygel
California
$665K – – –
DG
68
Davidson & Garrard
Virginia
$653K -$220K -16,440 -25%
BRWA
69
B. Riley Wealth Advisors
Florida
$638K +$27.3K +2,036 +4%
IFS
70
Ifrah Financial Services
Arkansas
$625K -$15.4K -1,152 -2%
PAM
71
Premier Asset Management
Illinois
$624K +$141K +10,500 +29%
Jane Street
72
Jane Street
New York
$624K +$624K +46,556 New
Deutsche Bank
73
Deutsche Bank
Germany
$619K +$425K +31,720 +219%
Northern Trust
74
Northern Trust
Illinois
$579K -$137K -10,200 -19%
AA
75
Alesco Advisors
New York
$579K +$56.3K +4,204 +11%
1 2
3
4 5