Schwab U.S Small- Cap ETF
SCHA
SCHA
150 hedge funds and large institutions have $399M invested in Schwab U.S Small- Cap ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6% more capital invested
Capital invested by funds: $376M → $399M (+$22.2M)
5.08% less ownership
Funds ownership: 81.53% → 76.45% (-5.1%)
44% less call options, than puts
Call options by funds: $702K | Put options by funds: $1.25M
Holders
150
Holding in Top 10
17
Calls
$702K
Puts
$1.25M
Top Buyers
| 1 | +$3.9M | |
| 2 | +$3.77M | |
| 3 | +$3.72M | |
| 4 |
Goldman Sachs
New York
|
+$3.47M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$2.33M |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$5.03M | |
| 3 | -$3.76M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.44M |
| 5 |
Citigroup
New York
|
-$2.68M |