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Schwab U.S Small- Cap ETF

483 hedge funds and large institutions have $3.32B invested in Schwab U.S Small- Cap ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 247 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 17

125% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 110

71% more call options, than puts

Call options by funds: $853K | Put options by funds: $500K

14% more capital invested

Capital invested by funds: $2.9B → $3.32B (+$415M)

12% more funds holding in top 10

Funds holding in top 10: 5258 (+6)

9% more funds holding

Funds holding: 442483 (+41)

1.22% more ownership

Funds ownership: 167.24%168.46% (+1.2%)

Holders
483
Holders Change
+41
Holders Change %
+9.28%
% of All Funds
11.06%
Holding in Top 10
58
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.54%
% of All Funds
1.33%
New
62
Increased
247
Reduced
110
Closed
17
Calls
$853K
Puts
$500K
Net Calls
+$353K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
126
C.M. Bidwell & Associates
Hawaii
$2.97M -$241K -13,332 -8%
AMG
127
Asset Management Group
Connecticut
$2.87M -$33.8K -1,868 -1%
LFGH
128
Lee Financial Group Hawaii
Hawaii
$2.86M +$14.9K +824 +0.5%
KF
129
Krilogy Financial
Missouri
$2.83M +$161K +8,920 +6%
EWM
130
Elmwood Wealth Management
California
$2.78M -$271K -15,004 -9%
WC
131
Westwind Capital
New Mexico
$2.77M +$2.7M +149,384 +13,058%
WP
132
WealthSource Partners
California
$2.74M +$345K +19,040 +15%
CFA
133
Cahill Financial Advisors
Minnesota
$2.73M -$6.51K -360 -0.2%
FC
134
Financial Consulate
Maryland
$2.7M +$90K +4,976 +4%
CWM
135
Chesapeake Wealth Management
Virginia
$2.7M -$240K -13,260 -8%
BBPWM
136
Blue Bell Private Wealth Management
Pennsylvania
$2.65M -$87.9K -4,856 -3%
NWS
137
Newport Wealth Strategies
California
$2.59M -$2.34M -129,304 -48%
FWP
138
FAS Wealth Partners
Kansas
$2.55M +$105K +5,780 +4%
GC
139
Grimes & Company
Massachusetts
$2.55M +$595K +32,908 +31%
BC
140
Burleson & Co
California
$2.54M +$132K +7,272 +6%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$2.48M +$547K +30,236 +29%
MWM
142
Meridian Wealth Management
Kentucky
$2.43M -$27.4K -1,512 -1%
LIM
143
Leavell Investment Management
Alabama
$2.41M +$3.91K +216 +0.2%
JIC
144
Johnson Investment Counsel
Ohio
$2.39M +$1.08M +59,508 +85%
PA
145
Parallel Advisors
California
$2.33M +$54.4K +3,008 +2%
FA
146
Fagan Associates
New York
$2.29M +$398K +22,024 +21%
CB
147
Community Bank
New York
$2.27M +$184K +10,152 +9%
SAM
148
Smithbridge Asset Management
Pennsylvania
$2.22M +$519K +28,700 +31%
BW
149
Bison Wealth
Georgia
$2.18M +$468K +25,848 +28%
FLPIM
150
F.L. Putnam Investment Management
Massachusetts
$2.16M -$540K -29,836 -20%

SCHA Hedge Fund Activity: Q2 2018 in Review

483 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2018, worth a combined $3.32B — up 14% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SCHA positions and 17 closed out — a net gain of 45 holders — while 247 added to existing stakes and 110 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $60.9M. The largest seller was SEI Investments, cutting an estimated $10.2M.

  • 483 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2018, up from 442 in Q1 2018.
  • Funds reported $3.32B of Schwab U.S Small- Cap ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 62 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2018 and 17 closed out, a net change of +45 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $60.9M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2018 was SEI Investments, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.