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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
BC
801
Burleson & Co
California
$66K -$614 -26 -0.9%
PFA
802
Professional Financial Advisors
Nebraska
$66K +$28.3K +1,198 +75%
KSWA
803
Kathleen S. Wright Associates
Pennsylvania
$65K +$10.9K +460 +20%
TWA
804
TCI Wealth Advisors
Arizona
$59K -$103K -4,380 -64%
EA
805
Evolution Advisers
Virginia
$59K +$56.8K +2,408 +2,736%
Deutsche Bank
806
Deutsche Bank
Germany
$57K
CT
807
Caldwell Trust
Florida
$56.8K
GT
808
Glenmede Trust
Pennsylvania
$56K
GG
809
Gleason Group
Kentucky
$55K +$34.2K +1,450 +168%
SQA
810
Simon Quick Advisors
New Jersey
$54K -$944 -40 -2%
CCM
811
Covington Capital Management
California
$52K -$11.5K -488 -18%
LF
812
Lee Financial
Texas
$52K
M
813
MOTCO
Texas
$52K
AIC
814
Archer Investment Corporation
Indiana
$50.1K +$49.9K +2,116 New
PK
815
Pflug Koory
Nebraska
$49K
BCM
816
Blume Capital Management
California
$48K
MA
817
Montag & Associates
Georgia
$47K -$45.3K -1,920 -49%
TRCT
818
Tower Research Capital (TRC)
New York
$47K +$47.2K +2,000 New
Fifth Third Bancorp
819
Fifth Third Bancorp
Ohio
$46K
FA
820
Fortis Advisors
Pennsylvania
$44K -$1.13K -48 -3%
SWM
821
Sugarloaf Wealth Management
Georgia
$44K
TCWA
822
Ten Capital Wealth Advisors
Washington
$44K +$5.57K +236 +14%
ANBT
823
American National Bank & Trust
Texas
$41K
AA
824
Ancora Advisors
Ohio
$39K +$1.18K +50 +3%
NWM
825
Nauset Wealth Management
Connecticut
$38K +$37.4K +1,584 New

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.