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Schwab U.S Small- Cap ETF
SCHA

Overview Fund Activity

185 hedge funds and large institutions have $424M invested in Schwab U.S Small- Cap ETF in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
185
Holders Change
+28
Holders Change %
+17.83%
% of All Funds
4.94%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
43
Increased
89
Reduced
32
Closed
11
Calls
$650K
Puts
$832K
Net Calls
-$182K
Net Calls Change
-$387K

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$14.6M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.62M
3
ACM
3
Avalon Capital Management
California
$4.76M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.95M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.81M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$23K
3
VCM
3
Vigilant Capital Management
Maine
$2.4M
4
TCM
4
Tuttle Capital Management
Connecticut
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
Alesco Advisors
New York
$744K +$90.8K +6,588 +14%
PAM
77
Premier Asset Management
Illinois
$731K -$5.51K -400 -0.7%
DG
78
Davidson & Garrard
Virginia
$698K +$89K +6,452 +15%
BCI
79
Brinker Capital Investments
Pennsylvania
$684K +$52.9K +3,840 +8%
SEIA
80
Signature Estate & Investment Advisors
California
$673K +$108K +7,828 +19%
SFSG
81
Stearns Financial Services Group
North Carolina
$647K +$33.3K +2,416 +5%
SFG
82
Sage Financial Group
Pennsylvania
$624K +$624K +45,296 New
CFMC
83
Curbstone Financial Management Corp
New Hampshire
$617K +$114K +8,300 +23%
MCM
84
Mengis Capital Management
Oregon
$583K +$583K +42,336 New
AIG
85
American International Group
New York
$580K +$399K +28,948 +220%
BWA
86
Burt Wealth Advisors
Maryland
$569K +$569K +41,292 New
B
87
Bailard
California
$565K +$565K +41,024 New
HighTower Advisors
88
HighTower Advisors
Illinois
$560K +$560K +40,668 New
Northern Trust
89
Northern Trust
Illinois
$552K – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$540K +$2.76K +200 +0.5%
CA
91
Cambridge Advisors
Nebraska
$520K +$520K +37,712 New
LS
92
Lattice Strategies
Pennsylvania
$500K +$246K +17,820 +97%
IFS
93
Ifrah Financial Services
Arkansas
$494K -$35.1K -2,548 -7%
TCM
94
Twele Capital Management
Minnesota
$481K – – –
DAM
95
Delta Asset Management
Tennessee
$457K +$1.6K +116 +0.4%
CB
96
Community Bank
New York
$454K +$454K +32,952 New
WSTAM
97
Wilbanks Smith & Thomas Asset Management
Virginia
$453K +$3.31K +240 +0.7%
HIC
98
Holderness Investments Company
North Carolina
$453K +$453K +32,912 New
DWM
99
Destination Wealth Management
California
$429K +$32.5K +2,364 +8%
SA
100
Strategic Advisors
New York
$426K -$101K -7,360 -19%
2 3
4
5 6