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Schwab U.S Small- Cap ETF

442 hedge funds and large institutions have $2.9B invested in Schwab U.S Small- Cap ETF in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 243 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 109

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

7% more capital invested

Capital invested by funds: $2.7B → $2.9B (+$201M)

3.49% more ownership

Funds ownership: 163.74%167.24% (+3.5%)

2% more funds holding

Funds holding: 435442 (+7)

0% more funds holding in top 10

Funds holding in top 10: 5252 (0)

Holders
442
Holders Change
+7
Holders Change %
+1.61%
% of All Funds
10.13%
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.19%
New
46
Increased
243
Reduced
109
Closed
36
Calls
$498K
Puts
Net Calls
+$498K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
126
Stratos Wealth Partners
Ohio
$2.59M +$2.36M +133,788 +835%
BBPWM
127
Blue Bell Private Wealth Management
Pennsylvania
$2.58M +$792K +44,904 +43%
CFA
128
Cahill Financial Advisors
Minnesota
$2.58M -$9.8K -556 -0.4%
FLPIM
129
F.L. Putnam Investment Management
Massachusetts
$2.54M +$957K +54,296 +59%
KF
130
Krilogy Financial
Missouri
$2.5M +$123K +6,980 +5%
FC
131
Financial Consulate
Maryland
$2.45M +$295K +16,756 +13%
AP
132
Appleton Partners
Massachusetts
$2.33M +$925K +52,488 +64%
MWM
133
Meridian Wealth Management
Kentucky
$2.31M -$262K -14,860 -10%
FWP
134
FAS Wealth Partners
Kansas
$2.3M +$110K +6,244 +5%
LIM
135
Leavell Investment Management
Alabama
$2.26M +$67.3K +3,820 +3%
BC
136
Burleson & Co
California
$2.26M -$95.1K -5,396 -4%
Citadel Advisors
137
Citadel Advisors
Florida
$2.25M -$2.15M -121,736 -48%
WP
138
WealthSource Partners
California
$2.24M +$285K +16,160 +14%
PS
139
Portfolio Solutions
Michigan
$2.21M -$278K -15,788 -11%
PA
140
Parallel Advisors
California
$2.14M +$34.2K +1,940 +2%
CCMW
141
Cypress Capital Management (Wyoming)
Wyoming
$2.12M +$2.01M +113,916 +1,297%
AA
142
Advisory Alpha
Michigan
$2.1M +$1.29M +73,000 +153%
BCWM
143
Bartlett & Co Wealth Management
Ohio
$1.97M +$2.01M +113,996 New
BC
144
Bartlett & Co
Ohio
$1.97M +$15.4K +872 +0.8%
HIC
145
Hartline Investment Corp
Illinois
$1.97M -$2.4M -136,052 -54%
PFT
146
Providence First Trust
Arizona
$1.97M +$860K +48,760 +75%
CB
147
Community Bank
New York
$1.95M +$16.2K +920 +0.8%
SAM
148
Summit Asset Management
Tennessee
$1.9M +$68.5K +3,888 +4%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$1.86M -$981K -55,668 -34%
CWM
150
Cabot Wealth Management
Massachusetts
$1.84M +$251K +14,232 +15%

SCHA Hedge Fund Activity: Q1 2018 in Review

442 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2018, worth a combined $2.9B — up 7.4% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHA positions and 36 closed out — a net gain of 10 holders — while 243 added to existing stakes and 109 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $137M. The largest seller was Financial Management Professionals, cutting an estimated $33.8M.

  • 442 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2018, up from 435 in Q4 2017.
  • Funds reported $2.9B of Schwab U.S Small- Cap ETF stock for Q1 2018, up 7.4% quarter-over-quarter.
  • 46 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2018 and 36 closed out, a net change of +10 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $137M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2018 was Financial Management Professionals, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2018.