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Schwab U.S Small- Cap ETF

596 hedge funds and large institutions have $3.83B invested in Schwab U.S Small- Cap ETF in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 298 increasing their positions, 178 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

67% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 178

6% more capital invested

Capital invested by funds: $3.6B → $3.83B (+$230M)

2% more funds holding

Funds holding: 584596 (+12)

2% less funds holding in top 10

Funds holding in top 10: 5857 (-1)

4.82% less ownership

Funds ownership: 189.99%185.17% (-4.8%)

79% less call options, than puts

Call options by funds: $472K | Put options by funds: $2.24M

Holders
596
Holders Change
+12
Holders Change %
+2.05%
% of All Funds
12.95%
Holding in Top 10
57
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.72%
% of All Funds
1.24%
New
49
Increased
298
Reduced
178
Closed
29
Calls
$472K
Puts
$2.24M
Net Calls
-$1.76M
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Apollon Wealth Management
South Carolina
$9M +$621K +35,136 +7%
ADL
52
Asset Dedication LLC
California
$8.96M -$78K -4,412 -0.9%
Morgan Stanley
53
Morgan Stanley
New York
$8.65M -$99.9K -5,652 -1%
NIC
54
Northwest Investment Counselors
Oregon
$8.53M +$146K +8,260 +2%
MM
55
Meridian Management
Arkansas
$8.48M +$212K +11,988 +3%
DW
56
Domani Wealth
Pennsylvania
$8.45M +$4.24K +240 +0.1%
BDF
57
Black Diamond Financial
Maryland
$8.4M +$660K +37,352 +9%
SJIM
58
St. Johns Investment Management
Florida
$8.35M +$324K +18,296 +4%
BCMO
59
Buckingham Capital Management (Ohio)
Ohio
$8.27M +$220K +12,432 +3%
FAAS
60
First Allied Advisory Services
California
$8.14M +$2.23M +126,052 +38%
BSB
61
Bangor Savings Bank
Maine
$8.12M +$417K +23,580 +5%
BTS
62
BB&T Securities
Virginia
$7.93M +$150K +8,476 +2%
FA
63
Financial Advisors
Massachusetts
$7.92M +$999K +56,488 +15%
NSAM
64
North Star Asset Management
Wisconsin
$7.85M +$619K +35,032 +9%
LF
65
Lee Financial
Texas
$7.78M -$264K -14,940 -3%
SIA
66
Starfire Investment Advisers
Michigan
$7.74M +$362K +20,488 +5%
MA
67
MUFG Americas
New York
$7.63M +$136K +7,696 +2%
NCM
68
Next Capital Management
New York
$7.47M -$121K -6,868 -2%
AA
69
Advisory Alpha
Michigan
$7.43M -$708K -40,044 -9%
TCM
70
Tradewinds Capital Management
Washington
$7.42M +$426K +24,112 +6%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$7.39M +$757K +42,824 +12%
CM
72
Columbus Macro
Pennsylvania
$7.37M +$1.9M +107,404 +35%
WCWM
73
Wooster Corthell Wealth Management
Connecticut
$7.32M -$85.6K -4,840 -1%
MTC
74
Matrix Trust Company
Colorado
$7.22M +$7.14M +403,796 New
PEA
75
Pacific Edge Advisors
California
$7.15M -$116K -6,540 -2%

SCHA Hedge Fund Activity: Q2 2019 in Review

596 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2019, worth a combined $3.83B — up 6.4% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHA positions and 29 closed out — a net gain of 20 holders — while 298 added to existing stakes and 178 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $98.8M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $169M.

  • 596 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2019, up from 584 in Q1 2019.
  • Funds reported $3.83B of Schwab U.S Small- Cap ETF stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 49 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2019 and 29 closed out, a net change of +20 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $98.8M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2019.