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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
HGWM
101
Harvest Group Wealth Management
Massachusetts
$4.12M +$4.05M +224,084 New
OCM
102
One Capital Management
California
$4.03M +$175K +9,668 +5%
FIM
103
Frontier Investment Management
Texas
$4.01M -$2.82K -156 -0.1%
LF
104
Lee Financial
Texas
$3.99M +$392K +21,684 +11%
CMP
105
Courage Miller Partners
Virginia
$3.96M +$51.8K +2,864 +1%
Mariner
106
Mariner
Kansas
$3.95M +$684K +37,780 +21%
AA
107
Advisory Alpha
Michigan
$3.94M +$1.65M +91,400 +76%
CWM
108
Confluence Wealth Management
Oregon
$3.84M +$283K +15,660 +8%
WC
109
Whitnell & Co
Illinois
$3.77M -$6.44K -356 -0.2%
Citadel Advisors
110
Citadel Advisors
Florida
$3.7M +$1.28M +70,744 +54%
JWA
111
JFS Wealth Advisors
Pennsylvania
$3.65M +$14K +772 +0.4%
PR
112
Payden & Rygel
California
$3.63M -$37.6K -2,080 -1%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$3.6M -$2.46M -135,892 -41%
AIA
114
Arcadia Investment Advisors
Idaho
$3.59M -$84.2K -4,652 -2%
NF
115
Nikulski Financial
Iowa
$3.56M +$131K +7,244 +4%
KM
116
Kalos Management
Georgia
$3.38M +$3.22M +177,776 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$3.3M -$721K -39,860 -18%
EK
118
Evensky & Katz
Florida
$3.24M -$21.3K -1,176 -0.7%
GAM
119
Garrison Asset Management
Arkansas
$3.24M +$7.02K +388 +0.2%
MA
120
MUFG Americas
New York
$3.2M +$4.49K +248 +0.1%
SHA
121
Seneca House Advisors
Virginia
$3.19M +$150K +8,276 +5%
SBH
122
Segall Bryant & Hamill
Illinois
$3.15M +$3.09M +170,968 New
PP
123
PrairieView Partners
Minnesota
$3.1M -$9.12K -504 -0.3%
SWM
124
SeaCrest Wealth Management
New York
$3.09M +$13.4K +740 +0.4%
AP
125
Appleton Partners
Massachusetts
$2.98M +$500K +27,652 +21%

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.