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Schwab U.S Small- Cap ETF

596 hedge funds and large institutions have $3.83B invested in Schwab U.S Small- Cap ETF in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 298 increasing their positions, 178 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

67% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 178

6% more capital invested

Capital invested by funds: $3.6B → $3.83B (+$230M)

2% more funds holding

Funds holding: 584596 (+12)

2% less funds holding in top 10

Funds holding in top 10: 5857 (-1)

4.82% less ownership

Funds ownership: 189.99%185.17% (-4.8%)

79% less call options, than puts

Call options by funds: $472K | Put options by funds: $2.24M

Holders
596
Holders Change
+12
Holders Change %
+2.05%
% of All Funds
12.95%
Holding in Top 10
57
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.72%
% of All Funds
1.24%
New
49
Increased
298
Reduced
178
Closed
29
Calls
$472K
Puts
$2.24M
Net Calls
-$1.76M
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
OFG
101
Omega Financial Group
California
$4.45M +$229K +12,976 +5%
B
102
Bailard
California
$4.43M +$229K +12,932 +6%
SIC
103
Salem Investment Counselors
North Carolina
$4.36M +$4.31M +243,856 New
HSA
104
HBK Sorce Advisory
Pennsylvania
$4.26M -$251K -14,172 -6%
QAM
105
QCI Asset Management
New York
$4.26M -$209K -11,844 -5%
CMP
106
Courage Miller Partners
Virginia
$4.23M +$102K +5,764 +2%
DP
107
Denver PWM
Colorado
$4.21M +$113K +6,388 +3%
CHA
108
Cooper/Haims Advisors
New York
$4.2M -$848K -47,936 -17%
AP
109
Appleton Partners
Massachusetts
$4.19M +$521K +29,448 +14%
PAG
110
Pinnacle Advisory Group
Maryland
$4.1M -$119K -6,748 -3%
WC
111
Whitnell & Co
Illinois
$4.1M +$26K +1,472 +0.6%
VV
112
Valentine Ventures
Oregon
$4.08M -$68.9K -3,896 -2%
OCM
113
One Capital Management
California
$4.08M +$119K +6,708 +3%
FHB
114
First Hawaiian Bank
Hawaii
$4.07M -$240K -13,600 -6%
SWA
115
Sutton Wealth Advisors
Florida
$4.03M +$101K +5,720 +3%
MWA
116
Martel Wealth Advisors
Washington
$4.01M +$99.4K +5,624 +3%
RRC
117
Relaxing Retirement Coach
Massachusetts
$3.99M -$50.1K -2,836 -1%
SIAS
118
Shine Investment Advisory Services
Colorado
$3.89M -$286K -16,188 -7%
BBPWM
119
Blue Bell Private Wealth Management
Pennsylvania
$3.88M +$548K +30,984 +17%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$3.49M +$5.3K +300 +0.2%
TRCT
121
Tower Research Capital (TRC)
New York
$3.43M -$154K -8,692 -4%
PA
122
Planning Alternatives
Michigan
$3.4M -$98.2K -5,552 -3%
MA
123
MCF Advisors
Kentucky
$3.33M +$138K +7,828 +4%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$3.29M +$28.4K +1,604 +0.9%
BC
125
Burleson & Co
California
$3.28M -$7.5K -424 -0.2%

SCHA Hedge Fund Activity: Q2 2019 in Review

596 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2019, worth a combined $3.83B — up 6.4% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHA positions and 29 closed out — a net gain of 20 holders — while 298 added to existing stakes and 178 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $98.8M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $169M.

  • 596 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2019, up from 584 in Q1 2019.
  • Funds reported $3.83B of Schwab U.S Small- Cap ETF stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 49 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2019 and 29 closed out, a net change of +20 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $98.8M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2019.