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Schwab U.S Small- Cap ETF

818 hedge funds and large institutions have $9.38B invested in Schwab U.S Small- Cap ETF in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 306 increasing their positions, 287 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 43

76% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.06M

18% more capital invested

Capital invested by funds: $7.93B → $9.38B (+$1.45B)

11% more funds holding in top 10

Funds holding in top 10: 7583 (+8)

9% more funds holding

Funds holding: 748818 (+70)

7% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 287

0.91% more ownership

Funds ownership: 246.2%247.11% (+0.91%)

Holders
818
Holders Change
+70
Holders Change %
+9.36%
% of All Funds
14.36%
Holding in Top 10
83
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.67%
% of All Funds
1.46%
New
122
Increased
306
Reduced
287
Closed
43
Calls
$1.86M
Puts
$1.06M
Net Calls
+$802K
Net Calls Change
+$511K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Marquette Asset Management
Minnesota
$11.1M -$748K -30,400 -6%
TWP
77
Treybourne Wealth Planners
Indiana
$11M -$8.36K -340 -0.1%
FNC
78
First National Corp
Massachusetts
$10.8M -$1.61M -65,272 -13%
ACA
79
Ascension Capital Advisors
Texas
$10.8M +$109K +4,428 +1%
AF
80
Advisornet Financial
Minnesota
$10.6M +$2.15M +87,468 +26%
OWM
81
Orgel Wealth Management
Wisconsin
$10.6M +$339K +13,792 +3%
PIMG
82
Patriot Investment Management Group
Tennessee
$10.6M +$5.11M +207,768 +96%
WANY
83
Wealthspire Advisors (New York)
New York
$10.5M -$1.44M -58,608 -12%
BCMO
84
Buckingham Capital Management (Ohio)
Ohio
$9.78M -$482K -19,616 -5%
AWMG
85
Alliance Wealth Management Group
New Jersey
$9.6M -$57K -2,316 -0.6%
TCM
86
Towercrest Capital Management
Pennsylvania
$9.6M -$57K -2,316 -0.6%
CFMC
87
Curbstone Financial Management Corp
New Hampshire
$9.48M +$197K +8,000 +2%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$9.3M +$193K +7,860 +2%
HI
89
Harbour Investments
Wisconsin
$9.25M +$9.13M +371,240 New
MTC
90
Matrix Trust Company
Colorado
$9.23M -$128K -5,212 -1%
Jones Financial Companies
91
Jones Financial Companies
Missouri
$9.08M -$223K -9,060 -2%
MGIA
92
Moneta Group Investment Advisors
Missouri
$9.06M +$2.11M +85,724 +31%
RA
93
Riversedge Advisors
Delaware
$8.87M -$794K -32,288 -8%
SJIM
94
St. Johns Investment Management
Florida
$8.85M -$397K -16,132 -4%
SBL
95
Sargent Bickham Lagudis
Colorado
$8.56M +$993K +40,364 +13%
PAG
96
Pinnacle Advisory Group
Maryland
$8.47M -$94.5K -3,844 -1%
BSW
97
Buckingham Strategic Wealth
Missouri
$8.46M -$731K -29,712 -8%
CFG
98
Cooper Financial Group
California
$8.38M +$8.27M +336,368 New
SIC
99
Salem Investment Counselors
North Carolina
$8.33M +$411K +16,696 +5%
ADL
100
Asset Dedication LLC
California
$8.32M -$284K -11,552 -3%

SCHA Hedge Fund Activity: Q1 2021 in Review

818 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2021, worth a combined $9.38B — up 18% from $7.93B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new SCHA positions and 43 closed out — a net gain of 79 holders — while 306 added to existing stakes and 287 trimmed.

The largest buyer was Bank of America, adding an estimated $597M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $230M.

  • 818 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2021, up from 748 in Q4 2020.
  • Funds reported $9.38B of Schwab U.S Small- Cap ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 122 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2021 and 43 closed out, a net change of +79 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2021 was Bank of America, an estimated $597M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2021 was Charles Schwab Investment Advisory, an estimated $230M sold.

Based on aggregated 13F filings for Q1 2021.