We are live on ! Find out more
SCHA icon

Schwab U.S Small- Cap ETF

584 hedge funds and large institutions have $3.6B invested in Schwab U.S Small- Cap ETF in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 166 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 46

69% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 166

22% more capital invested

Capital invested by funds: $2.95B → $3.6B (+$655M)

12.66% more ownership

Funds ownership: 177.34%189.99% (+13%)

4% more funds holding

Funds holding: 559584 (+25)

4% more funds holding in top 10

Funds holding in top 10: 5658 (+2)

70% less call options, than puts

Call options by funds: $657K | Put options by funds: $2.21M

Holders
584
Holders Change
+25
Holders Change %
+4.47%
% of All Funds
12.64%
Holding in Top 10
58
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.57%
% of All Funds
1.26%
New
78
Increased
281
Reduced
166
Closed
46
Calls
$657K
Puts
$2.21M
Net Calls
-$1.56M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
101
Cooper/Haims Advisors
New York
$4.95M -$1.34M -78,340 -22%
ECM
102
Exchange Capital Management
Michigan
$4.93M +$71K +4,148 +1%
AF
103
Advisornet Financial
Minnesota
$4.86M -$222K -12,956 -4%
AFS
104
Access Financial Services
Minnesota
$4.75M -$453K -26,488 -9%
ACG
105
Allen Capital Group
Nebraska
$4.59M +$69.1K +4,036 +2%
TPW
106
Tiller Private Wealth
Pennsylvania
$4.56M -$3.73M -218,256 -46%
HSA
107
HBK Sorce Advisory
Pennsylvania
$4.42M +$39.3K +2,296 +0.9%
QAM
108
QCI Asset Management
New York
$4.38M -$14.9K -868 -0.3%
DP
109
Denver PWM
Colorado
$4.26M +$380K +22,232 +10%
GC
110
Grimes & Company
Massachusetts
$4.24M +$3.5M +204,512 +541%
FHB
111
First Hawaiian Bank
Hawaii
$4.22M
OFG
112
Omega Financial Group
California
$4.13M -$131K -7,628 -3%
PAG
113
Pinnacle Advisory Group
Maryland
$4.13M +$157K +9,156 +4%
B
114
Bailard
California
$4.11M +$311K +18,164 +8%
SIAS
115
Shine Investment Advisory Services
Colorado
$4.09M -$471K -27,540 -11%
VV
116
Valentine Ventures
Oregon
$4.06M +$660K +38,548 +20%
CMP
117
Courage Miller Partners
Virginia
$4.04M -$2.94K -172 -0.1%
WC
118
Whitnell & Co
Illinois
$3.98M +$355K +20,740 +10%
RRC
119
Relaxing Retirement Coach
Massachusetts
$3.95M -$175K -10,232 -4%
EK
120
Evensky & Katz
Florida
$3.95M -$61.9K -3,616 -2%
CCA
121
Clearwater Capital Advisors
Illinois
$3.94M +$1.9M +111,008 +97%
OCM
122
One Capital Management
California
$3.88M -$216K -12,612 -5%
SWA
123
Sutton Wealth Advisors
Florida
$3.85M +$88.6K +5,176 +2%
MWA
124
Martel Wealth Advisors
Washington
$3.82M -$128K -7,472 -3%
SBL
125
Sargent Bickham Lagudis
Colorado
$3.74M +$1.88M +109,756 +105%

SCHA Hedge Fund Activity: Q1 2019 in Review

584 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2019, worth a combined $3.6B — up 22% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SCHA positions and 46 closed out — a net gain of 32 holders — while 281 added to existing stakes and 166 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $111M. The largest seller was UBS Group, cutting an estimated $27.4M.

  • 584 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2019, up from 559 in Q4 2018.
  • Funds reported $3.6B of Schwab U.S Small- Cap ETF stock for Q1 2019, up 22% quarter-over-quarter.
  • 78 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2019 and 46 closed out, a net change of +32 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $111M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2019 was UBS Group, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2019.