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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
WAS
951
Wealth Advisory Solutions
Indiana
-$572K -46,482 Closed
AWA
952
Arete Wealth Advisors
Illinois
-$767K -35,026 Closed
WAM
953
WNY Asset Management
New York
-$747K -34,120 Closed
AIM
954
Avity Investment Management
Connecticut
-$668K -30,480 Closed
SIMG
955
Sonora Investment Management Group
Arizona
-$375K -17,122 Closed
BCM
956
Brookstone Capital Management
Illinois
-$357K -16,430 Closed
SFS
957
Strategic Financial Services
New York
-$304K -13,620 Closed
FA
958
FDx Advisors
Illinois
-$287K -13,110 Closed
MSAM
959
Moloney Securities Asset Management
Missouri
-$282K -12,886 Closed
WCA
960
Waypoint Capital Advisors
Minnesota
-$276K -12,614 Closed
BMD
961
Better Money Decisions
New Mexico
-$268K -12,254 Closed
FM
962
Foster & Motley
Ohio
-$259K -11,830 Closed
CIS
963
Continental Investors Services
Washington
-$261K -11,614 Closed
Brown Advisory
964
Brown Advisory
Maryland
-$254K -11,612 Closed
CP
965
Camelot Portfolios
Ohio
-$251K -11,450 Closed
AWM
966
Accurate Wealth Management
Florida
-$252K -11,222 Closed
VF
967
Vawter Financial
Ohio
-$239K -10,912 Closed
MLA
968
My Legacy Advisors
Oregon
-$236K -10,410 Closed
KeyBank National Association
969
KeyBank National Association
Ohio
-$228K -10,402 Closed
BIG
970
Builder Investment Group
Georgia
-$225K -10,284 Closed
CAI
971
Capital Advisors Inc
Oklahoma
-$220K -10,042 Closed
JCM
972
J2 Capital Management
Michigan
-$210K -9,600 Closed
SCM
973
Stordahl Capital Management
Colorado
-$208K -9,478 Closed
SFG
974
StrategIQ Financial Group
Indiana
-$207K -9,472 Closed
WI
975
Wedgewood Investors
Pennsylvania
-$207K -9,452 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.