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Schwab U.S Small- Cap ETF

633 hedge funds and large institutions have $5.51B invested in Schwab U.S Small- Cap ETF in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 217 increasing their positions, 276 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $3.61B → $5.51B (+$1.91B)

6% more funds holding in top 10

Funds holding in top 10: 5154 (+3)

4.08% more ownership

Funds ownership: 235.15%239.23% (+4.1%)

1% less funds holding

Funds holding: 637633 (-4)

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 276

Holders
633
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
12.98%
Holding in Top 10
54
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.88%
% of All Funds
1.11%
New
59
Increased
217
Reduced
276
Closed
61
Calls
$710K
Puts
Net Calls
+$710K
Net Calls Change
+$703K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Towercrest Capital Management
Pennsylvania
$6.71M +$1.38M +92,188 +29%
ACA
77
Ascension Capital Advisors
Texas
$6.61M -$625K -41,720 -9%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$6.49M -$1.12M -75,124 -16%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$6.4M -$640K -42,752 -10%
SIA
80
Starfire Investment Advisers
Michigan
$6.34M -$2.81K -188 -0%
SJIM
81
St. Johns Investment Management
Florida
$6.29M +$643K +42,964 +13%
MTC
82
Matrix Trust Company
Colorado
$6.17M -$407K -27,176 -7%
GIA
83
Gladstone Institutional Advisory
Florida
$6.15M +$5.22M +348,584 +1,259%
EWM
84
Empirical Wealth Management
Washington
$5.97M +$3.91M +261,320 +250%
OWM
85
Orgel Wealth Management
Wisconsin
$5.97M +$5.47M +365,428 New
RA
86
Riversedge Advisors
Delaware
$5.89M +$2.14M +142,844 +66%
FFN
87
Focus Financial Network
Minnesota
$5.83M -$1.4M -93,484 -21%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$5.79M +$4.84M +323,044 +1,029%
CFMC
89
Curbstone Financial Management Corp
New Hampshire
$5.78M
MFT
90
Moisand Fitzgerald Tamayo
Florida
$5.71M -$435K -29,084 -8%
ADL
91
Asset Dedication LLC
California
$5.7M -$71.7K -4,788 -1%
AWM
92
Adams Wealth Management
Utah
$5.63M +$759K +50,696 +17%
LFS
93
Lutz Financial Services
Nebraska
$5.59M -$2.19M -146,332 -30%
GC
94
Grimes & Company
Massachusetts
$5.52M +$4.64M +310,076 +1,112%
Jane Street
95
Jane Street
New York
$5.52M +$5.06M +337,728 New
PS
96
Portfolio Solutions
Michigan
$5.47M +$3.8M +253,984 +314%
SIC
97
Salem Investment Counselors
North Carolina
$5.38M -$86.2K -5,760 -2%
SWRP
98
Summit Wealth & Retirement Planning
California
$5.35M +$81.5K +5,440 +2%
KF
99
Krilogy Financial
Missouri
$5.34M +$879K +58,688 +22%
IAS
100
IMA Advisory Services
Colorado
$5.33M +$2.02M +134,660 +70%

SCHA Hedge Fund Activity: Q2 2020 in Review

633 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2020, worth a combined $5.51B — up 53% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SCHA and 59 opened new positions — a net loss of 2 holders — while 276 trimmed existing stakes and 217 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $984M. The largest seller was Osaic Holdings, cutting an estimated $205M.

  • 633 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2020, down from 637 in Q1 2020.
  • Funds reported $5.51B of Schwab U.S Small- Cap ETF stock for Q2 2020, up 53% quarter-over-quarter.
  • 59 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2020 and 61 closed out, a net change of -2 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2020 was Charles Schwab Investment Advisory, an estimated $984M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2020 was Osaic Holdings, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2020.