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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
TFGT
751
TS Financial Group (TSFG)
Illinois
$39K +$16.7K +800 +63%
RWIA
752
Roger Wittlin Investment Advisory
California
$38K -$480K -22,958 -92%
BCM
753
Blume Capital Management
California
$38K
ICM
754
Islay Capital Management
Texas
$37K -$105K -5,000 -72%
AA
755
Ancora Advisors
Ohio
$36K -$24.9K -1,192 -38%
SWM
756
Sugarloaf Wealth Management
Georgia
$36K
TCWA
757
Ten Capital Wealth Advisors
Washington
$35K
BBHC
758
Brown Brothers Harriman & Co
New York
$35K +$38.9K +1,858 New
OSAM
759
O'Shaughnessy Asset Management
Connecticut
$34K +$6.74K +322 +21%
CCM
760
Covington Capital Management
California
$33K
FHA
761
First Horizon Advisors
Tennessee
$32K -$8.28K -396 -19%
ME
762
McIlrath & Eck
Washington
$32K +$15.7K +752 +81%
FCA
763
FinTrust Capital Advisors
South Carolina
$31K +$42 +2 +0.1%
UIA
764
Ulland Investment Advisors
Minnesota
$30K
EWA
765
EverSource Wealth Advisors
Alabama
$30K +$13.7K +654 +71%
WFA
766
WestHill Financial Advisors
California
$25K
HF
767
Halpern Financial
Virginia
$24.9K -$1.51K -72 -5%
KTC
768
Kistler-Tiffany Companies
Pennsylvania
$24K
CPFP
769
Clear Perspectives Financial Planning
Ohio
$23K
TCOV
770
Trust Company of Vermont
Vermont
$23K
AFG
771
Albion Financial Group
Utah
$22K
IAMOG
772
Investors Asset Management of Georgia
Georgia
$21K
POIA
773
Pin Oak Investment Advisors
Texas
$21K
Barclays
774
Barclays
United Kingdom
$20K
LWA
775
Lowe Wealth Advisors
Maryland
$20K

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.