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Schwab U.S Small- Cap ETF
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Overview Fund Activity

236 hedge funds and large institutions have $905M invested in Schwab U.S Small- Cap ETF in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+9
Holders Change %
+3.96%
% of All Funds
6.3%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.69%
New
32
Increased
107
Reduced
75
Closed
22
Calls
$419K
Puts
$245K
Net Calls
+$174K
Net Calls Change
+$316K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$53.2M
2
UBS Group
UBS Group
Switzerland
$47M
3
CSIA
Charles Schwab Investment Advisory
California
$292M
4
RBA
Richard Bernstein Advisors
New York
$13.8M
5
AB
AT Bancorp
Iowa
$13.2M

Top Sellers

1
BO
BRR OpCo
Ohio
$0
2
SMG
Spectrum Management Group
Indiana
$952K
3
Ameriprise
Ameriprise
Minnesota
$1.77M
4
HP
HT Partners
Connecticut
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Leisure Capital Management
California
$505K -$15.6K -1,196 -3%
BBPWM
127
Blue Bell Private Wealth Management
Pennsylvania
$498K -$1.63M -125,012 -77%
SS
128
Simplicity Solutions
Minnesota
$496K -$1.15M -88,248 -70%
SGAM
129
Steinberg Global Asset Management
Florida
$476K +$16.9K +1,300 +4%
ACM
130
Argentus Capital Management
Texas
$470K +$315K +24,196 +202%
BFPW
131
BOK Financial Private Wealth
Colorado
$468K +$28.1K +2,156 +6%
BRWA
132
B. Riley Wealth Advisors
Florida
$463K -$33.1K -2,544 -7%
MFS
133
MSI Financial Services
Massachusetts
$463K +$106K +8,176 +30%
GHA
134
GW Henssler & Associates
Georgia
$462K +$69.3K +5,324 +18%
AIG
135
American International Group
New York
$442K -$416K -31,948 -48%
IFS
136
Ifrah Financial Services
Arkansas
$426K -$30.9K -2,380 -7%
SAM
137
Summit Asset Management
Tennessee
$416K -$243K -18,688 -37%
FC
138
FCA Corp
Texas
$413K +$24K +1,844 +6%
RCA
139
Rowland Carmichael Advisors
Arizona
$413K +$413K +31,748 New
PA
140
Paracle Advisors
Washington
$408K +$408K +31,388 New
Koshinski Asset Management
141
Koshinski Asset Management
Illinois
$404K -$27.6K -2,120 -6%
Citadel Advisors
142
Citadel Advisors
Florida
$401K -$247K -19,000 -38%
MA
143
MUFG Americas
New York
$398K +$379K +29,180 +2,038%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$386K +$24.5K +1,880 +7%
DWM
145
Destination Wealth Management
California
$381K – – –
CA
146
Cetera Advisors
Colorado
$376K +$376K +28,844 New
DW
147
Domani Wealth
Pennsylvania
$358K +$358K +27,532 New
TCM
148
Twele Capital Management
Minnesota
$357K +$20.9K +1,608 +6%
CAN
149
Cetera Advisor Networks
California
$357K +$81.2K +6,240 +29%
BL
150
BCWM LLC
Kansas
$351K +$24.4K +1,876 +7%
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