We are live on ! Find out more
SCHA icon

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
CTC
801
Central Trust Company
Missouri
$12K -$51.8K -2,476 -80%
BHWM
802
Beaird Harris Wealth Management
Texas
$12K -$5.23K -250 -28%
MCA
803
Maryland Capital Advisors
Maryland
$12K
HFS
804
Hantz Financial Services
Michigan
$12K +$1.17K +56 +10%
GTAM
805
Global Trust Asset Management
Florida
$11K -$4.27K -204 -25%
First Manhattan
806
First Manhattan
New York
$11K -$2.26K -108 -15%
GI
807
GS Investments
Minnesota
$11K
CFGS
808
Concourse Financial Group Securities
Alabama
$10K -$32.9K -1,574 -75%
ATC
809
Adirondack Trust Company
New York
$10K
RP
810
Rice Partnership
Hawaii
$10K
GFPC
811
Global Financial Private Client
Florida
$9.62K
PO
812
Private Ocean
California
$9K
HR
813
Howe & Rusling
New York
$8K -$14.1K -672 -61%
NG
814
NWK Group
California
$8K -$6.69K -320 -43%
AWM
815
Aberdeen Wealth Management
Illinois
$8K
WWMSC
816
Wagner Wealth Management (South Carolina)
South Carolina
$8K +$167 +8 +2%
CT
817
Cambridge Trust
Massachusetts
$7K
CMA
818
Cedar Mountain Advisors
Oregon
$7K
HCM
819
Horrell Capital Management
Arkansas
$7K
M1FG
820
Mach-1 Financial Group
Arkansas
$7K
ZIG
821
Zullo Investment Group
Pennsylvania
$7K
CT
822
Clearstead Trust
Maine
$7K +$8.2K +392 New
TAM
823
Tucker Asset Management
Colorado
$6.03K +$6.02K +288 New
BAM
824
Bellevue Asset Management
Washington
$6K
GWSG
825
GPS Wealth Strategies Group
Colorado
$6K

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.