We are live on ! Find out more
SCHA icon

Schwab U.S Small- Cap ETF

867 hedge funds and large institutions have $7.24B invested in Schwab U.S Small- Cap ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 366 increasing their positions, 338 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $348K

6% more funds holding in top 10

Funds holding in top 10: 6670 (+4)

8% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 338

8% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 51

2% less funds holding

Funds holding: 881867 (-14)

5.63% less ownership

Funds ownership: 120.31%114.68% (-5.6%)

7% less capital invested

Capital invested by funds: $7.75B → $7.24B (-$514M)

Holders
867
Holders Change
-14
Holders Change %
-1.59%
% of All Funds
14.94%
Holding in Top 10
70
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.06%
% of All Funds
1.21%
New
47
Increased
366
Reduced
338
Closed
51
Calls
$1.76M
Puts
$348K
Net Calls
+$1.41M
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
101
Curbstone Financial Management Corp
New Hampshire
$6.82M -$87.8K -4,200 -1%
MTC
102
Matrix Trust Company
Colorado
$6.81M -$42.2K -2,018 -0.6%
SA
103
Scarborough Advisors
Maryland
$6.68M +$20.2K +964 +0.3%
IAS
104
IMA Advisory Services
Colorado
$6.62M +$3.77K +180 +0.1%
MAM
105
Marquette Asset Management
Minnesota
$6.6M -$83.1K -3,974 -1%
SIC
106
Salem Investment Counselors
North Carolina
$6.47M -$133K -6,350 -2%
Jones Financial Companies
107
Jones Financial Companies
Missouri
$6.46M +$378K +18,058 +6%
CWM
108
Congress Wealth Management
Massachusetts
$6.33M +$7.91K +378 +0.1%
WANY
109
Wealthspire Advisors (New York)
New York
$6.2M -$30.7K -1,468 -0.4%
EL
110
Essex LLC
Illinois
$6.15M +$192K +9,156 +3%
DP
111
Denver PWM
Colorado
$6.13M +$51.4K +2,458 +0.8%
WAM
112
WNY Asset Management
New York
$6.1M -$420K -20,092 -6%
SFA
113
Souders Financial Advisors
Ohio
$6.02M +$402K +19,206 +6%
FIBT
114
First International Bank & Trust
North Dakota
$6.01M +$412K +19,694 +7%
5L
115
55I LLC
Massachusetts
$6.01M +$3.66M +175,214 +123%
HFS
116
Horizon Financial Services
North Carolina
$6M +$233K +11,126 +4%
HFP
117
Holistic Financial Partners
Indiana
$6M +$52.7K +2,520 +0.8%
SFWC
118
Strategic Family Wealth Counselors
New Jersey
$6M -$61.7K -2,952 -0.9%
GC
119
Garde Capital
Washington
$6M -$201K -9,600 -3%
LFS
120
Lutz Financial Services
Nebraska
$5.78M -$525K -25,122 -8%
AIM
121
Athena Investment Management
California
$5.75M +$102K +4,900 +2%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$5.75M +$4.78M +228,396 +301%
SFA
123
Seneca Financial Advisors
New York
$5.74M +$215K +10,302 +4%
MG
124
Mather Group
Illinois
$5.71M +$442K +21,154 +8%
AF
125
Advisornet Financial
Minnesota
$5.64M +$781K +37,334 +14%

SCHA Hedge Fund Activity: Q3 2022 in Review

867 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2022, worth a combined $7.24B — down 6.6% from $7.75B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SCHA and 47 opened new positions — a net loss of 4 holders — while 338 trimmed existing stakes and 366 added.

The largest buyer was UBS AM, opening a new position worth an estimated $98.1M. The largest seller was Bank of America, cutting an estimated $456M.

  • 867 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2022, down from 881 in Q2 2022.
  • Funds reported $7.24B of Schwab U.S Small- Cap ETF stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 47 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2022 and 51 closed out, a net change of -4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q3 2022 was UBS AM, an estimated $98.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q3 2022 was Bank of America, an estimated $456M sold.

Based on aggregated 13F filings for Q3 2022.