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Schwab U.S Small- Cap ETF
SCHA

957 hedge funds and large institutions have $8.45B invested in Schwab U.S Small- Cap ETF in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 370 increasing their positions, 380 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $670K

77% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 48

3% more funds holding in top 10

Funds holding in top 10: 63 → 65 (+2)

3% more funds holding

Funds holding: 928 → 957 (+29)

4% more capital invested

Capital invested by funds: $8.11B → $8.45B (+$342M)

0.14% more ownership

Funds ownership: 118.39% → 118.54% (+0.14%)

3% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 380

Holders
957
Holders Change
+29
Holders Change %
+3.13%
% of All Funds
15.03%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.02%
New
85
Increased
370
Reduced
380
Closed
48
Calls
$3.2M
Puts
$670K
Net Calls
+$2.53M
Net Calls Change
+$283K

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$50.8M
2
Empower Advisory Group
Empower Advisory Group
Colorado
+$25.5M
3
Charles Schwab
Charles Schwab
California
+$18.9M
4
Cerity Partners
Cerity Partners
New York
+$14.2M
5
AG
Appleton Group
Wisconsin
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$61.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$45.7M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$25.7M
4
H
HoyleCohen
California
-$14.8M
5
NYLIM
New York Life Investment Management
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
926
Financial Perspectives
Minnesota
$4.29K – – –
DAM
927
Delta Asset Management
Tennessee
$4.12K – – –
EWM
928
Endurance Wealth Management
Rhode Island
$4K – – –
TSWM
929
Tyler-Stone Wealth Management
Ohio
$4K +$4.17K +200 New
GEA
930
Glen Eagle Advisors
New Jersey
$3.75K +$42 +2 +1%
HCM
931
Hollencrest Capital Management
California
$3.6K – – –
PCA
932
Providence Capital Advisors
North Carolina
$3.5K – – –
CWP
933
Concord Wealth Partners
Virginia
$3.3K – – –
WWM
934
Wolff Wiese Magana
California
$3.15K +$3K +144 New
CSB
935
City State Bank
Iowa
$3K – – –
TCA
936
Trifecta Capital Advisors
Illinois
$2.78K – – –
TFM
937
TFC Financial Management
Massachusetts
$2.39K +$42 +2 +2%
AFG
938
Albion Financial Group
Utah
$2.19K – – –
SMA
939
Sage Mountain Advisors
Georgia
$2.1K +$2K +96 New
FMP
940
Financial Management Professionals
Texas
$2K – – –
OAJ
941
Ogorek Anthony Joseph
New York
$2K – – –
MSFP
942
Mark Sheptoff Financial Planning
Connecticut
$1.66K – – –
FFA
943
Founders Financial Alliance
North Carolina
$1.43K – – –
BWP
944
Baldwin Wealth Partners
Massachusetts
$1.4K -$44.2K -2,120 -97%
TF
945
Tompkins Financial
New York
$1.14K – – –
OP
946
ORG Partners
Indiana
$883 +$834 +40 New
BCMIO
947
Beacon Capital Management Inc (Ohio)
Ohio
$876 -$13.5K -650 -94%
HI
948
Hoey Investments
Pennsylvania
$876 +$834 +40 New
SFC
949
SYM Financial Corp
Indiana
$788 +$750 +36 New
MIM
950
Macroview Investment Management
Maryland
$637 +$42 +2 +7%
36 37
38
39 40

SCHA Hedge Fund Activity: Q2 2023 in Review

957 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2023, worth a combined $8.45B — up 4.2% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SCHA positions and 48 closed out — a net gain of 37 holders — while 370 added to existing stakes and 380 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $50.8M. The largest seller was Mercer Global Advisors, cutting an estimated $61.1M.

  • 957 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2023, up from 928 in Q1 2023.
  • Funds reported $8.45B of Schwab U.S Small- Cap ETF stock for Q2 2023, up 4.2% quarter-over-quarter.
  • 85 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2023 and 48 closed out, a net change of +37 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $50.8M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2023.