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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
BWP
926
Baldwin Wealth Partners
Massachusetts
$1.32K
TF
927
Tompkins Financial
New York
$1.08K
TFA
928
Transamerica Financial Advisors
Florida
$1K -$16K -730 -100%
OAJ
929
Ogorek Anthony Joseph
New York
$1K
CCMI
930
Creative Capital Management Investments
California
$994 +$1.05K +48 New
AssetMark Inc
931
AssetMark Inc
California
$911 +$351 +16 +57%
BCMIO
932
Beacon Capital Management Inc (Ohio)
Ohio
$828
AA
933
Addison Advisors
Vermont
$746 +$263 +12 +50%
FFA
934
Founders Financial Alliance
North Carolina
$580 -$834 -38 -58%
MFG
935
Mendota Financial Group
Wisconsin
$498
FCAS
936
First Command Advisory Services
Texas
$456 +$483 +22 New
BlackRock
937
BlackRock
New York
$373
PCTC
938
Perkins Coie Trust Company
Washington
$372 +$395 +18 New
MAWCM
939
Mine & Arao Wealth Creation & Management
California
$210
Legacy Financial Group (Iowa)
940
Legacy Financial Group (Iowa)
Iowa
$207 +$219 +10 New
HWP
941
Highline Wealth Partners
California
$166 +$176 +8 New
BNP Paribas Financial Markets
942
BNP Paribas Financial Markets
France
$124 +$132 +6 New
RGF
943
Retirement Guys Formula
Ohio
-$6.8M -310,608 Closed
AWM
944
Adams Wealth Management
Utah
-$4.87M -222,346 Closed
Lido Advisors
945
Lido Advisors
California
-$2.46M -112,504 Closed
Susquehanna International Group
946
Susquehanna International Group
Pennsylvania
-$2.2M -100,458 Closed
Jane Street
947
Jane Street
New York
-$1.69M -77,040 Closed
IAIM
948
International Assets Investment Management
Florida
-$1.94M -68,672 Closed
PG
949
Prostatis Group
Maryland
-$43.2K -67,544 Closed
OMC
950
Old Mission Capital
Illinois
-$1.12M -51,200 Closed

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.