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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
SWIG
876
Strategic Wealth Investment Group
Kentucky
-$1.12M -57,462 Closed
CM
877
Columbus Macro
Pennsylvania
-$749K -38,442 Closed
Millennium Management
878
Millennium Management
New York
-$650K -33,318 Closed
ARC
879
Advisor Resource Council
Texas
-$496K -25,420 Closed
SPC
880
Sigma Planning Corp
Michigan
-$376K -19,288 Closed
BRC
881
Bell Rock Capital
Delaware
-$368K -18,888 Closed
WCM
882
Weik Capital Management
Pennsylvania
-$312K -16,000 Closed
GC
883
Gilbert & Cook
Iowa
-$302K -15,504 Closed
NL
884
NWAM LLC
Washington
-$256K -12,914 Closed
ACP
885
Arcus Capital Partners
Georgia
-$242K -12,388 Closed
MWM
886
Merriman Wealth Management
Washington
-$232K -11,882 Closed
Brown Advisory
887
Brown Advisory
Maryland
-$230K -11,802 Closed
NWMG
888
National Wealth Management Group
Ohio
-$223K -11,418 Closed
MFGM
889
Marshall Financial Group (Maryland)
Maryland
-$219K -11,250 Closed
CAI
890
Capital Advisors Inc
Oklahoma
-$214K -10,986 Closed
G
891
Gainplan
Michigan
-$211K -10,784 Closed
BIP
892
Blueprint Investment Partners
North Carolina
-$210K -10,772 Closed
T
893
TNF
Montana
-$222K -10,736 Closed
PAMG
894
Patton Albertson Miller Group
Tennessee
-$204K -10,482 Closed
FLA
895
Financial Life Advisors
Texas
-$201K -10,328 Closed
BW
896
Bison Wealth
Georgia
-$68K -3,474 Closed
WAM
897
Worth Asset Management
Texas
-$59K -3,048 Closed
HFS
898
Heritage Financial Services
Massachusetts
-$56K -2,920 Closed
AR
899
Apeiron RIA
Texas
-$398 -2,040 Closed
FCMT
900
Founders Capital Management (Texas)
Texas
-$29K -1,512 Closed

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.