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Schwab U.S Small- Cap ETF

881 hedge funds and large institutions have $7.75B invested in Schwab U.S Small- Cap ETF in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 377 increasing their positions, 329 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $331K

15% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 329

6% less funds holding

Funds holding: 940881 (-59)

6.73% less ownership

Funds ownership: 127.04%120.31% (-6.7%)

15% less funds holding in top 10

Funds holding in top 10: 7866 (-12)

23% less capital invested

Capital invested by funds: $10.1B → $7.75B (-$2.38B)

44% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 108

Holders
881
Holders Change
-59
Holders Change %
-6.28%
% of All Funds
14.84%
Holding in Top 10
66
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.38%
% of All Funds
1.11%
New
61
Increased
377
Reduced
329
Closed
108
Calls
$2.32M
Puts
$331K
Net Calls
+$1.99M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
826
Cambridge Trust
Massachusetts
$7K
HCM
827
Horrell Capital Management
Arkansas
$7K
ZIG
828
Zullo Investment Group
Pennsylvania
$7K
HFA
829
HC Financial Advisors
California
$7K +$7.53K +352 New
M1FG
830
Mach-1 Financial Group
Arkansas
$7K +$8.55K +400 New
RF
831
Robbins Farley
New Hampshire
$6K -$183K -8,576 -97%
SIS
832
Sound Income Strategies
Florida
$6K -$1.24K -58 -16%
FCG
833
Financial Connections Group
California
$6K -$941 -44 -12%
NFSG
834
Newbridge Financial Services Group
Florida
$6K -$941 -44 -12%
BAM
835
Bellevue Asset Management
Washington
$6K
GWSG
836
GPS Wealth Strategies Group
Colorado
$6K
ODG
837
O'Dell Group
Ohio
$6K
CAAS
838
Capital Asset Advisory Services
Michigan
$6K +$43 +2 +0.7%
AIC
839
Archer Investment Corporation
Indiana
$5.62K -$39.1K -1,828 -86%
AAP
840
Arax Advisory Partners
Colorado
$5K -$7.53K -352 -58%
HDIM
841
Hanson & Doremus Investment Management
Vermont
$5K -$1.84K -86 -27%
IWP
842
IAG Wealth Partners
Wisconsin
$5K
SCA
843
Stonebridge Capital Advisors
Minnesota
$4K -$8.55K -400 -66%
FA
844
Financial Advantage
Maryland
$4K -$299 -14 -5%
ACK
845
Andrew C. Karlinski
$4K
TSWM
846
Tyler-Stone Wealth Management
Ohio
$4K
TFA
847
Transamerica Financial Advisors
Florida
$4K +$3.63K +170 New
MBFW
848
Morton Brown Family Wealth
Pennsylvania
$4K +$4.19K +196 New
FP
849
Financial Perspectives
Minnesota
$3.82K
APW
850
Acima Private Wealth
Virginia
$3.04K -$3.93K -184 -54%

SCHA Hedge Fund Activity: Q2 2022 in Review

881 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2022, worth a combined $7.75B — down 23% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of SCHA and 61 opened new positions — a net loss of 47 holders — while 329 trimmed existing stakes and 377 added.

The largest buyer was Bank of America, adding an estimated $139M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $788M.

  • 881 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2022, down from 940 in Q1 2022.
  • Funds reported $7.75B of Schwab U.S Small- Cap ETF stock for Q2 2022, down 23% quarter-over-quarter.
  • 61 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2022 and 108 closed out, a net change of -47 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2022 was Bank of America, an estimated $139M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2022 was Charles Schwab Investment Advisory, an estimated $788M sold.

Based on aggregated 13F filings for Q2 2022.