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Schwab U.S Small- Cap ETF

940 hedge funds and large institutions have $10.1B invested in Schwab U.S Small- Cap ETF in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 405 increasing their positions, 351 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.12M

15% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 351

5% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 73

3% less capital invested

Capital invested by funds: $10.5B → $10.1B (-$335M)

1% less funds holding

Funds holding: 950940 (-10)

3% less funds holding in top 10

Funds holding in top 10: 8078 (-2)

118.49% less ownership

Funds ownership: 245.53%127.04% (-118%)

Holders
940
Holders Change
-10
Holders Change %
-1.05%
% of All Funds
14.83%
Holding in Top 10
78
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.5%
% of All Funds
1.23%
New
77
Increased
405
Reduced
351
Closed
73
Calls
$1.46M
Puts
$1.12M
Net Calls
+$342K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
776
Geneos Wealth Management
Colorado
$117K -$96.7K -4,096 -45%
CDIA
777
Capital Directions Investment Advisors
Georgia
$116K +$115K +4,892 New
CIAS
778
CFS Investment Advisory Services
New Jersey
$114K +$250M +10,605,092 +4,616%
CWC
779
Carolinas Wealth Consulting
North Carolina
$112K -$14.9K -630 -12%
Bessemer Group
780
Bessemer Group
New Jersey
$111K
CFGS
781
Concourse Financial Group Securities
Alabama
$104K +$50.3K +2,130 +94%
CAM
782
Costello Asset Management
Pennsylvania
$98K -$1.51K -64 -2%
PMFA
783
Plante Moran Financial Advisors
Michigan
$86K +$30.3K +1,284 +54%
CCA
784
Column Capital Advisors
Indiana
$85K
TSW
785
Thompson Siegel & Walmsley
Virginia
$81K
SWM
786
Selective Wealth Management
Virginia
$80K +$14.8K +626 +23%
Citigroup
787
Citigroup
New York
$79K +$62.6K +2,654 +381%
PB
788
Pinnacle Bancorp
Nebraska
$78K +$14.6K +620 +23%
Kayne Anderson Rudnick Investment Management
789
Kayne Anderson Rudnick Investment Management
California
$78K +$77.5K +3,284 New
BW
790
Bison Wealth
Georgia
$77K -$200K -8,472 -72%
TFP
791
Tilia Fiduciary Partners
North Carolina
$77K +$1.51K +64 +2%
FCA
792
FinTrust Capital Advisors
South Carolina
$76K +$94 +4 +0.1%
CA
793
Clearstead Advisors
Ohio
$73K +$7.6K +322 +12%
GCM
794
Gables Capital Management
Florida
$72K
GIP
795
Granite Investment Partners
California
$72K +$28.5K +1,208 +66%
FFA
796
Freedman Financial Associates
Massachusetts
$70K -$7.27K -308 -10%
CTC
797
Central Trust Company
Missouri
$70K
PP
798
PDS Planning
Ohio
$70K
SIC
799
SJS Investment Consulting
Ohio
$69K -$2.64K -112 -4%
OSAM
800
O'Shaughnessy Asset Management
Connecticut
$69K +$8.45K +358 +14%

SCHA Hedge Fund Activity: Q1 2022 in Review

940 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2022, worth a combined $10.1B — down 3.2% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SCHA positions and 73 closed out — a net gain of 4 holders — while 405 added to existing stakes and 351 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $250M. The largest seller was Royal Bank of Canada, cutting an estimated $30M.

  • 940 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2022, down from 950 in Q4 2021.
  • Funds reported $10.1B of Schwab U.S Small- Cap ETF stock for Q1 2022, down 3.2% quarter-over-quarter.
  • 77 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2022 and 73 closed out, a net change of +4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $250M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.