We are live on ! Find out more
SCHA icon

Schwab U.S Small- Cap ETF

332 hedge funds and large institutions have $1.92B invested in Schwab U.S Small- Cap ETF in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 169 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $895K | Put options by funds: $250K

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

101% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 84

7% more funds holding

Funds holding: 311332 (+21)

2% more capital invested

Capital invested by funds: $1.88B → $1.92B (+$44.9M)

0.21% more ownership

Funds ownership: 144.18%144.39% (+0.21%)

17% less funds holding in top 10

Funds holding in top 10: 4235 (-7)

Holders
332
Holders Change
+21
Holders Change %
+6.75%
% of All Funds
8.28%
Holding in Top 10
35
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.67%
% of All Funds
0.87%
New
46
Increased
169
Reduced
84
Closed
19
Calls
$895K
Puts
$250K
Net Calls
+$645K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
76
One Capital Management
California
$3.3M -$80.2K -5,076 -2%
JWA
77
JFS Wealth Advisors
Pennsylvania
$3.2M -$86K -5,444 -3%
SWA
78
Sutton Wealth Advisors
Florida
$3.19M +$225K +14,276 +8%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.18M +$1.05M +66,504 +50%
ML
80
McAdam LLC
Pennsylvania
$3.14M +$427K +27,012 +16%
PAG
81
Pinnacle Advisory Group
Maryland
$3.07M +$197K +12,456 +7%
IA
82
IFP Advisors
Florida
$3.06M +$271K +17,176 +10%
AFS
83
Access Financial Services
Minnesota
$3.04M +$436K +27,628 +17%
CMP
84
Courage Miller Partners
Virginia
$3.04M +$182K +11,508 +6%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$2.96M -$797K -50,436 -21%
DIA
86
Denver Investment Advisors
Colorado
$2.74M
GAM
87
Garrison Asset Management
Arkansas
$2.69M -$22.7K -1,436 -0.8%
FIM
88
Frontier Investment Management
Texas
$2.69M +$159K +10,072 +6%
CWM
89
Confluence Wealth Management
Oregon
$2.67M +$623K +39,420 +31%
OIA
90
OneDigital Investment Advisors
Kansas
$2.66M +$2.63M +166,508 New
BAM
91
Berkshire Asset Management
Pennsylvania
$2.65M +$4.87K +308 +0.2%
Wells Fargo
92
Wells Fargo
California
$2.56M -$201K -12,756 -7%
CFMC
93
Curbstone Financial Management Corp
New Hampshire
$2.46M +$72.7K +4,600 +3%
LF
94
Lee Financial
Texas
$2.39M +$279K +17,684 +13%
SBL
95
Sargent Bickham Lagudis
Colorado
$2.36M -$1.23M -77,624 -34%
BCMO
96
Buckingham Capital Management (Ohio)
Ohio
$2.36M +$1.17M +74,152 +101%
VAS
97
Valicenti Advisory Services
New York
$2.34M +$60.1K +3,808 +3%
AMG
98
Asset Management Group
Connecticut
$2.31M +$99.5K +6,300 +5%
PS
99
Portfolio Solutions
Michigan
$2.3M
HIC
100
Hartline Investment Corp
Illinois
$2.29M -$1.35M -85,480 -37%

SCHA Hedge Fund Activity: Q2 2017 in Review

332 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2017, worth a combined $1.92B — up 2.4% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHA positions and 19 closed out — a net gain of 27 holders — while 169 added to existing stakes and 84 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $119M. The largest seller was Bank of America, cutting an estimated $121M.

  • 332 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2017, up from 311 in Q1 2017.
  • Funds reported $1.92B of Schwab U.S Small- Cap ETF stock for Q2 2017, up 2.4% quarter-over-quarter.
  • 46 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2017 and 19 closed out, a net change of +27 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $119M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2017 was Bank of America, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2017.