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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
PB
726
Pinnacle Bancorp
Nebraska
$64K
TSW
727
Thompson Siegel & Walmsley
Virginia
$64K
Fifth Third Bancorp
728
Fifth Third Bancorp
Ohio
$60K +$31.8K +1,520 +91%
CAM
729
Costello Asset Management
Pennsylvania
$59K
GT
730
Glenmede Trust
Pennsylvania
$59K +$16.6K +794 +34%
AWM
731
Atticus Wealth Management
Florida
$58K
EI
732
Ellevest Inc
New York
$58K +$18.9K +904 +42%
GCM
733
Gables Capital Management
Florida
$57K
GIP
734
Granite Investment Partners
California
$57K
TFP
735
Tilia Fiduciary Partners
North Carolina
$56K -$8.16K -390 -12%
MAM
736
Meeder Asset Management
Ohio
$54K +$56.6K +2,704 +1,931%
BC
737
Barrett & Company
Rhode Island
$53.9K +$55.7K +2,662 New
BC
738
Burleson & Co
California
$53K +$167 +8 +0.3%
Qube Research & Technologies (QRT)
739
Qube Research & Technologies (QRT)
United Kingdom
$51K +$56.2K +2,688 New
EC
740
EdgeRock Capital
Colorado
$49K +$53.7K +2,568 New
AC
741
AlphaCore Capital
California
$48K +$5.4K +258 +11%
SAM
742
Strategic Asset Management
Minnesota
$47K -$456K -21,804 -90%
CT
743
Caldwell Trust
Florida
$45.4K
EA
744
Evolution Advisers
Virginia
$45K -$7.32K -350 -13%
Deutsche Bank
745
Deutsche Bank
Germany
$45K
LC
746
Lindbrook Capital
California
$44K +$1.38K +66 +3%
GG
747
Gleason Group
Kentucky
$43K +$167 +8 +0.4%
M
748
MOTCO
Texas
$42K
HCP
749
Hexagon Capital Partners
Arkansas
$41K +$45.1K +2,158 +5,994%
SPIA
750
Steward Partners Investment Advisory
New York
$40K +$8.45K +404 +24%

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.