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Schwab U.S Small- Cap ETF

957 hedge funds and large institutions have $8.45B invested in Schwab U.S Small- Cap ETF in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 370 increasing their positions, 380 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $670K

77% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 48

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

3% more funds holding

Funds holding: 928957 (+29)

4% more capital invested

Capital invested by funds: $8.11B → $8.45B (+$342M)

0.14% more ownership

Funds ownership: 118.39%118.54% (+0.14%)

3% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 380

Holders
957
Holders Change
+29
Holders Change %
+3.13%
% of All Funds
15.03%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.02%
New
85
Increased
370
Reduced
380
Closed
48
Calls
$3.2M
Puts
$670K
Net Calls
+$2.53M
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
101
Appleton Partners
Massachusetts
$8.29M +$16.2K +776 +0.2%
BFG
102
Berger Financial Group
Minnesota
$8.16M +$530K +25,452 +7%
MTC
103
Matrix Trust Company
Colorado
$8.11M +$68.5K +3,288 +0.9%
AAIM
104
Asset Advisors Investment Management
Georgia
$8.06M -$595K -28,550 -7%
AF
105
Advisornet Financial
Minnesota
$8.04M +$719K +34,496 +10%
Jones Financial Companies
106
Jones Financial Companies
Missouri
$7.97M +$302K +14,508 +4%
IAS
107
IMA Advisory Services
Colorado
$7.96M +$85.7K +4,114 +1%
CFMC
108
Curbstone Financial Management Corp
New Hampshire
$7.82M -$55K -2,640 -0.7%
LFS
109
Lutz Financial Services
Nebraska
$7.48M -$73.5K -3,528 -1%
DP
110
Denver PWM
Colorado
$7.47M +$80.1K +3,842 +1%
SIC
111
Salem Investment Counselors
North Carolina
$7.38M -$318K -15,268 -4%
CWM
112
Congress Wealth Management
Massachusetts
$7.24M -$190K -9,118 -3%
KBFS
113
Kohmann Bosshard Financial Services
Ohio
$7.18M -$125K -6,020 -2%
EL
114
Essex LLC
Illinois
$7.18M +$78.6K +3,772 +1%
FCI
115
Financial Counselors Inc
Kansas
$7.16M +$5.42K +260 +0.1%
FIBT
116
First International Bank & Trust
North Dakota
$7.15M +$501K +24,030 +8%
CAN
117
Cetera Advisor Networks
California
$7.1M +$956K +45,848 +16%
MG
118
Mather Group
Illinois
$7.08M -$31.6K -1,518 -0.5%
MFC
119
Morris Financial Concepts
South Carolina
$7.04M +$39K +1,872 +0.6%
WANY
120
Wealthspire Advisors (New York)
New York
$6.97M -$220K -10,572 -3%
AIM
121
Athena Investment Management
California
$6.92M +$58.8K +2,822 +0.9%
SA
122
Scarborough Advisors
Maryland
$6.85M +$87.2K +4,182 +1%
RGF
123
Retirement Guys Formula
Ohio
$6.8M +$6.47M +310,608 New
Stifel Financial
124
Stifel Financial
Missouri
$6.79M +$2.56M +122,892 +66%
SFWC
125
Strategic Family Wealth Counselors
New Jersey
$6.69M +$20.8K +1,000 +0.3%

SCHA Hedge Fund Activity: Q2 2023 in Review

957 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2023, worth a combined $8.45B — up 4.2% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SCHA positions and 48 closed out — a net gain of 37 holders — while 370 added to existing stakes and 380 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $50.8M. The largest seller was Mercer Global Advisors, cutting an estimated $61.1M.

  • 957 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2023, up from 928 in Q1 2023.
  • Funds reported $8.45B of Schwab U.S Small- Cap ETF stock for Q2 2023, up 4.2% quarter-over-quarter.
  • 85 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2023 and 48 closed out, a net change of +37 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $50.8M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2023.