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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
HDIM
901
Hanson & Doremus Investment Management
Vermont
$5K
MAWA
902
Moss Adams Wealth Advisors
Washington
$4.49K +$4.74K +216 New
GWSG
903
GPS Wealth Strategies Group
Colorado
$4.47K
PPC
904
Park Place Capital
Alabama
$4.39K +$4.65K +212 New
CT
905
Cambridge Trust
Massachusetts
$4.31K +$4.56K +208 New
FP
906
Financial Perspectives
Minnesota
$4.06K
TSWM
907
Tyler-Stone Wealth Management
Ohio
$4K
CG
908
Cutler Group
California
$4K +$4.39K +200 New
DAM
909
Delta Asset Management
Tennessee
$3.89K
AA
910
Atmos Advisory
Pennsylvania
$3.65K -$1.05K -48 -21%
GEA
911
Glen Eagle Advisors
New Jersey
$3.56K
HCM
912
Hollencrest Capital Management
California
$3.41K
PCA
913
Providence Capital Advisors
North Carolina
$3.31K
CWP
914
Concord Wealth Partners
Virginia
$3.14K +$44 +2 +1%
CAS
915
Coppell Advisory Solutions
Texas
$3.12K -$21.9K -1,000 -87%
CSB
916
City State Bank
Iowa
$3K
TCA
917
Trifecta Capital Advisors
Illinois
$2.63K
HI
918
Hoey Investments
Pennsylvania
$2.49K +$1.75K +80 +200%
MIM
919
Macroview Investment Management
Maryland
$2.47K +$1.98K +90 +300%
RP
920
Rice Partnership
Hawaii
$2.3K +$2.46K +112 New
TFM
921
TFC Financial Management
Massachusetts
$2.27K
AFG
922
Albion Financial Group
Utah
$2.07K
FMP
923
Financial Management Professionals
Texas
$2K
SMA
924
Sage Mountain Advisors
Georgia
$1.99K
MSFP
925
Mark Sheptoff Financial Planning
Connecticut
$1.57K

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.