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Schwab U.S Small- Cap ETF

483 hedge funds and large institutions have $3.32B invested in Schwab U.S Small- Cap ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 247 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 17

125% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 110

71% more call options, than puts

Call options by funds: $853K | Put options by funds: $500K

14% more capital invested

Capital invested by funds: $2.9B → $3.32B (+$415M)

12% more funds holding in top 10

Funds holding in top 10: 5258 (+6)

9% more funds holding

Funds holding: 442483 (+41)

1.22% more ownership

Funds ownership: 167.24%168.46% (+1.2%)

Holders
483
Holders Change
+41
Holders Change %
+9.28%
% of All Funds
11.06%
Holding in Top 10
58
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.54%
% of All Funds
1.33%
New
62
Increased
247
Reduced
110
Closed
17
Calls
$853K
Puts
$500K
Net Calls
+$353K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$5.74M +$4.49M +248,332 +389%
PFM
77
Parsec Financial Management
North Carolina
$5.68M +$82.5K +4,560 +1%
FI
78
FormulaFolio Investments
Michigan
$5.64M +$964K +53,284 +21%
PPA
79
Parametric Portfolio Associates
Washington
$5.58M +$5.49M +303,592 New
FF
80
Friedenthal Financial
New Jersey
$5.26M +$140K +7,744 +3%
HSA
81
HBK Sorce Advisory
Pennsylvania
$5.22M -$449K -24,788 -8%
ML
82
McAdam LLC
Pennsylvania
$5.21M +$336K +18,548 +7%
AWM
83
Avior Wealth Management
Nebraska
$5.14M -$59K -3,260 -1%
IWMA
84
Ironwood Wealth Management (Arizona)
Arizona
$5.12M +$5.03M +278,112 New
BAM
85
Berkshire Asset Management
Pennsylvania
$5M +$1.26M +69,780 +35%
AFS
86
Access Financial Services
Minnesota
$4.84M +$444K +24,548 +10%
ECM
87
Exchange Capital Management
Michigan
$4.82M +$531K +29,372 +13%
AWMG
88
Alliance Wealth Management Group
New Jersey
$4.79M -$1.18M -65,332 -20%
TCM
89
Towercrest Capital Management
Pennsylvania
$4.79M +$4.71M +260,536 New
IA
90
IFP Advisors
Florida
$4.73M +$757K +41,816 +19%
RRC
91
Relaxing Retirement Coach
Massachusetts
$4.67M -$1.18M -65,260 -20%
SIA
92
Starfire Investment Advisers
Michigan
$4.56M +$143K +7,876 +3%
VNA
93
Valley National Advisers
Pennsylvania
$4.56M +$1.34M +73,844 +42%
SWA
94
Sutton Wealth Advisors
Florida
$4.48M +$153K +8,452 +4%
SWP
95
Stratos Wealth Partners
Ohio
$4.43M +$1.65M +91,144 +61%
OIA
96
OneDigital Investment Advisors
Kansas
$4.28M -$399K -22,076 -9%
PA
97
Planning Alternatives
Michigan
$4.24M -$354K -19,564 -8%
Jane Street
98
Jane Street
New York
$4.21M -$2.69M -148,560 -39%
PAG
99
Pinnacle Advisory Group
Maryland
$4.17M -$91K -5,028 -2%
SFA
100
Sequoia Financial Advisors
Ohio
$4.13M +$139K +7,672 +4%

SCHA Hedge Fund Activity: Q2 2018 in Review

483 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2018, worth a combined $3.32B — up 14% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SCHA positions and 17 closed out — a net gain of 45 holders — while 247 added to existing stakes and 110 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $60.9M. The largest seller was SEI Investments, cutting an estimated $10.2M.

  • 483 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2018, up from 442 in Q1 2018.
  • Funds reported $3.32B of Schwab U.S Small- Cap ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 62 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2018 and 17 closed out, a net change of +45 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $60.9M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2018 was SEI Investments, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.