Schwab U.S Small- Cap ETF
SCHA
837 hedge funds and large institutions have $10B invested in Schwab U.S Small- Cap ETF in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 373 increasing their positions, 268 reducing their positions, and 48 closing their positions.
44% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $2.34M
39% more repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 268
23% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 48
3% more funds holding in top 10
Funds holding in top 10: 72 → 74 (+2)
0% less funds holding
Funds holding: 838 → 837 (-1)
0% less capital invested
Capital invested by funds: $10.1B → $10B (-$50M)
1.12% less ownership
Funds ownership: 244.8% → 243.68% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$142M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$34.2M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$25.6M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$19.3M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$29.4M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$15.7M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$15.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.7M |
| 5 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
876
WealthShield Partners
Cary,
North Carolina
| – | -$15K | -592 | Closed |
|
|
HI
877
Hoey Investments
Coatesville,
Pennsylvania
| – | -$15K | -572 | Closed |
|
878
First Manhattan
New York
| – | -$13K | -520 | Closed |
|
|
MCM
879
MV Capital Management
Bethesda,
Maryland
| – | -$13K | -500 | Closed |
|
|
CFG
880
CKW Financial Group
Honolulu,
Hawaii
| – | -$9K | -352 | Closed |
|
|
CCP
881
Clarkston Capital Partners
Rochester,
Michigan
| – | -$8K | -300 | Closed |
|
|
WIA
882
Wealthstreet Investment Advisors
Dallas,
Texas
| – | -$3K | -100 | Closed |
|
|
APWA
883
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$711 | -28 | Closed |
|
SCHA Hedge Fund Activity: Q3 2021 in Review
837 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2021, worth a combined $10B — down 0.5% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new SCHA positions and 48 closed out — a net gain of 11 holders — while 373 added to existing stakes and 268 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $142M. The largest seller was Financial Management Professionals, cutting an estimated $29.4M.
- 837 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2021, down from 838 in Q2 2021.
- Funds reported $10B of Schwab U.S Small- Cap ETF stock for Q3 2021, down 0.5% quarter-over-quarter.
- 59 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2021 and 48 closed out, a net change of +11 holders.
- The largest Schwab U.S Small- Cap ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $142M added.
- The largest Schwab U.S Small- Cap ETF seller in Q3 2021 was Financial Management Professionals, an estimated $29.4M sold.
Based on aggregated 13F filings for Q3 2021.