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Schwab U.S Small- Cap ETF

941 hedge funds and large institutions have $8.11B invested in Schwab U.S Small- Cap ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 398 increasing their positions, 345 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

597% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $298K

15% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 345

0.74% more ownership

Funds ownership: 118.54%119.27% (+0.74%)

4% less capital invested

Capital invested by funds: $8.45B → $8.11B (-$339M)

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

2% less funds holding

Funds holding: 957941 (-16)

8% less funds holding in top 10

Funds holding in top 10: 6560 (-5)

Holders
941
Holders Change
-16
Holders Change %
-1.67%
% of All Funds
14.93%
Holding in Top 10
60
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.69%
% of All Funds
0.95%
New
57
Increased
398
Reduced
345
Closed
61
Calls
$2.08M
Puts
$298K
Net Calls
+$1.78M
Net Calls Change
-$747K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
826
Blume Capital Management
California
$42.1K
IPW
827
Impact Partnership Wealth
Georgia
$41K +$36.2K +1,650 +503%
ICM
828
Islay Capital Management
Texas
$40.6K
GCM
829
Gables Capital Management
Florida
$39.3K
GWSA
830
Global Wealth Strategies & Associates
Colorado
$39.1K
MRCM
831
M&R Capital Management
New Jersey
$38.6K +$2.9K +132 +8%
SWM
832
Sugarloaf Wealth Management
Georgia
$38.4K
ME
833
McIlrath & Eck
Washington
$34.8K
ITIM
834
Indiana Trust & Investment Management
Indiana
$32.2K +$34.1K +1,554 New
ACA
835
Atlas Capital Advisors
Wyoming
$31.9K +$16.2K +738 +92%
RG
836
Retirement Group
California
$31.7K
NFSG
837
Newbridge Financial Services Group
Florida
$28.6K
HPC
838
HM Payson & Co
Maine
$28.2K +$10.8K +492 +57%
RIA
839
Realta Investment Advisors
Delaware
$26.5K
HF
840
Halpern Financial
Virginia
$25.3K
CSWM
841
Cassady Schiller Wealth Management
Ohio
$25.1K -$5.18K -236 -16%
UIA
842
Ulland Investment Advisors
Minnesota
$25K
POIA
843
Pin Oak Investment Advisors
Texas
$23K
MWM
844
Mascoma Wealth Management
New Hampshire
$22.4K
VWM
845
Venturi Wealth Management
Texas
$22.2K
Barclays
846
Barclays
United Kingdom
$22.2K
FCA
847
FinTrust Capital Advisors
South Carolina
$22K +$263 +12 +1%
LWA
848
Lowe Wealth Advisors
Maryland
$21.5K
CIM
849
Contravisory Investment Management
Massachusetts
$21.4K +$2.06K +94 +10%
EWA
850
EverSource Wealth Advisors
Alabama
$20K -$12.5K -568 -37%

SCHA Hedge Fund Activity: Q3 2023 in Review

941 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2023, worth a combined $8.11B — down 4% from $8.45B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SCHA and 57 opened new positions — a net loss of 4 holders — while 345 trimmed existing stakes and 398 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $66.1M. The largest seller was Empower Advisory Group, cutting an estimated $41.3M.

  • 941 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2023, down from 957 in Q2 2023.
  • Funds reported $8.11B of Schwab U.S Small- Cap ETF stock for Q3 2023, down 4% quarter-over-quarter.
  • 57 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2023 and 61 closed out, a net change of -4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q3 2023 was Charles Schwab Investment Advisory, an estimated $66.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q3 2023 was Empower Advisory Group, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2023.