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Schwab U.S Small- Cap ETF

940 hedge funds and large institutions have $10.1B invested in Schwab U.S Small- Cap ETF in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 405 increasing their positions, 351 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.12M

15% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 351

5% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 73

3% less capital invested

Capital invested by funds: $10.5B → $10.1B (-$335M)

1% less funds holding

Funds holding: 950940 (-10)

3% less funds holding in top 10

Funds holding in top 10: 8078 (-2)

118.49% less ownership

Funds ownership: 245.53%127.04% (-118%)

Holders
940
Holders Change
-10
Holders Change %
-1.05%
% of All Funds
14.83%
Holding in Top 10
78
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.5%
% of All Funds
1.23%
New
77
Increased
405
Reduced
351
Closed
73
Calls
$1.46M
Puts
$1.12M
Net Calls
+$342K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
951
Northeast Financial Group
Pennsylvania
-$700K -27,356 Closed
ARC
952
Advisor Resource Council
Texas
-$664K -25,944 Closed
Janney Montgomery Scott
953
Janney Montgomery Scott
Pennsylvania
-$455K -17,780 Closed
VCM
954
Vigilant Capital Management
Maine
-$360K -14,052 Closed
NCM
955
Novare Capital Management
North Carolina
-$334K -13,040 Closed
FPCG
956
Fort Pitt Capital Group
Pennsylvania
-$314K -12,256 Closed
GFP
957
Gryphon Financial Partners
Ohio
-$297K -11,604 Closed
FA
958
Fagan Associates
New York
-$288K -11,248 Closed
BCP
959
Blackhawk Capital Partners
Wisconsin
-$280K -10,940 Closed
PWM
960
Pinnacle Wealth Management
California
-$266K -10,404 Closed
MWM
961
Modera Wealth Management
New Jersey
-$240K -9,368 Closed
AAS
962
Annex Advisory Services
Wisconsin
-$238K -9,296 Closed
EVC
963
Eidelman Virant Capital
Missouri
-$235K -9,132 Closed
EWA
964
Exencial Wealth Advisors
Oklahoma
-$225K -8,784 Closed
TWP
965
TFO Wealth Partners
Ohio
-$216K -8,712 Closed
Simplex Trading
966
Simplex Trading
Illinois
-$219K -8,568 Closed
TPA
967
Trivium Point Advisory
Connecticut
-$219K -8,556 Closed
IFG
968
Independent Financial Group
California
-$216K -8,440 Closed
PCM
969
Palouse Capital Management
Washington
-$216K -8,436 Closed
MWM
970
Merriman Wealth Management
Washington
-$214K -8,344 Closed
CCB
971
Cutter & Co Brokerage
Missouri
-$210K -8,216 Closed
TCA
972
Transcend Capital Advisors
New Jersey
-$210K -8,204 Closed
MCA
973
Millennium Capital Advisors
Arkansas
-$210K -8,200 Closed
SCA
974
STALEY CAPITAL ADVISERS
Pennsylvania
-$209K -8,160 Closed
CIA
975
Capital Investment Advisors
Georgia
-$208K -8,120 Closed

SCHA Hedge Fund Activity: Q1 2022 in Review

940 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2022, worth a combined $10.1B — down 3.2% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SCHA positions and 73 closed out — a net gain of 4 holders — while 405 added to existing stakes and 351 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $250M. The largest seller was Royal Bank of Canada, cutting an estimated $30M.

  • 940 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2022, down from 950 in Q4 2021.
  • Funds reported $10.1B of Schwab U.S Small- Cap ETF stock for Q1 2022, down 3.2% quarter-over-quarter.
  • 77 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2022 and 73 closed out, a net change of +4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $250M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.