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Schwab U.S Small- Cap ETF

332 hedge funds and large institutions have $1.92B invested in Schwab U.S Small- Cap ETF in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 169 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $895K | Put options by funds: $250K

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

101% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 84

7% more funds holding

Funds holding: 311332 (+21)

2% more capital invested

Capital invested by funds: $1.88B → $1.92B (+$44.9M)

0.21% more ownership

Funds ownership: 144.18%144.39% (+0.21%)

17% less funds holding in top 10

Funds holding in top 10: 4235 (-7)

Holders
332
Holders Change
+21
Holders Change %
+6.75%
% of All Funds
8.28%
Holding in Top 10
35
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.67%
% of All Funds
0.87%
New
46
Increased
169
Reduced
84
Closed
19
Calls
$895K
Puts
$250K
Net Calls
+$645K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
126
Cobblestone Capital Advisors
New York
$1.5M -$20.9K -1,324 -1%
PFT
127
Providence First Trust
Arizona
$1.45M +$1.43M +90,704 New
PAM
128
Premier Asset Management
Illinois
$1.38M -$509K -32,240 -27%
Millennium Management
129
Millennium Management
New York
$1.36M +$1.35M +85,404 New
FI
130
FormulaFolio Investments
Michigan
$1.35M +$407K +25,748 +44%
FA
131
Fagan Associates
New York
$1.33M +$13.8K +876 +1%
FANJ
132
Financial Architects (New Jersey)
New Jersey
$1.33M +$62.1K +3,932 +5%
SFSG
133
Stearns Financial Services Group
North Carolina
$1.3M -$27.3K -1,728 -2%
TFF
134
The Family Firm
Maryland
$1.28M -$81.2K -5,144 -6%
ZB
135
Zions Bancorporation
Utah
$1.28M +$1.26M +80,000 New
JMPWA
136
JP Morgan Private Wealth Advisors
California
$1.26M -$265K -16,768 -18%
AI
137
Atria Investments
North Carolina
$1.25M +$255K +16,124 +26%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$1.23M +$453K +28,684 +60%
CCM
139
Condor Capital Management
New Jersey
$1.22M +$10K +636 +0.8%
HR
140
Howe & Rusling
New York
$1.21M -$68.4K -4,328 -5%
AA
141
Alesco Advisors
New York
$1.21M -$1.39K -88 -0.1%
IAS
142
IMA Advisory Services
Colorado
$1.2M +$196K +12,424 +20%
FC
143
FCA Corp
Texas
$1.19M +$150K +9,500 +15%
Citadel Advisors
144
Citadel Advisors
Florida
$1.19M +$1.18M +74,416 New
PWMAG
145
Pinnacle Wealth Management Advisory Group
New Jersey
$1.18M -$16.6K -1,052 -1%
BJ
146
Brouwer & Janachowski
California
$1.17M -$70.1K -4,440 -6%
SMG
147
Spectrum Management Group
Indiana
$1.15M -$4.11K -260 -0.4%
CWM
148
Cabot Wealth Management
Massachusetts
$1.13M +$143K +9,080 +15%
TYCC
149
Texas Yale Capital Corp
Florida
$1.09M +$38K +2,408 +4%
BBA
150
BLB&B Advisors
Pennsylvania
$1.08M

SCHA Hedge Fund Activity: Q2 2017 in Review

332 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2017, worth a combined $1.92B — up 2.4% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHA positions and 19 closed out — a net gain of 27 holders — while 169 added to existing stakes and 84 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $119M. The largest seller was Bank of America, cutting an estimated $121M.

  • 332 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2017, up from 311 in Q1 2017.
  • Funds reported $1.92B of Schwab U.S Small- Cap ETF stock for Q2 2017, up 2.4% quarter-over-quarter.
  • 46 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2017 and 19 closed out, a net change of +27 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $119M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2017 was Bank of America, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2017.