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Schwab U.S Small- Cap ETF

940 hedge funds and large institutions have $10.1B invested in Schwab U.S Small- Cap ETF in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 405 increasing their positions, 351 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.12M

15% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 351

5% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 73

3% less capital invested

Capital invested by funds: $10.5B → $10.1B (-$335M)

1% less funds holding

Funds holding: 950940 (-10)

3% less funds holding in top 10

Funds holding in top 10: 8078 (-2)

118.49% less ownership

Funds ownership: 245.53%127.04% (-118%)

Holders
940
Holders Change
-10
Holders Change %
-1.05%
% of All Funds
14.83%
Holding in Top 10
78
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.5%
% of All Funds
1.23%
New
77
Increased
405
Reduced
351
Closed
73
Calls
$1.46M
Puts
$1.12M
Net Calls
+$342K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
AMG
126
Asset Management Group
Connecticut
$6.88M +$15.2K +644 +0.2%
SFA
127
Souders Financial Advisors
Ohio
$6.72M +$419K +17,752 +7%
FIBT
128
First International Bank & Trust
North Dakota
$6.66M +$1.26M +53,436 +23%
VFIC
129
Valley Forge Investment Consultants
Pennsylvania
$6.55M +$1.25M +52,832 +24%
CMP
130
Courage Miller Partners
Virginia
$6.54M +$161K +6,818 +3%
SBL
131
Sargent Bickham Lagudis
Colorado
$6.43M +$1.38M +58,366 +27%
SFA
132
Seneca Financial Advisors
New York
$6.41M +$208K +8,824 +3%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$6.38M -$30M -1,272,600 -83%
BBPWM
134
Blue Bell Private Wealth Management
Pennsylvania
$6.36M -$258K -10,944 -4%
AIM
135
Athena Investment Management
California
$6.32M +$6.3M +266,840 New
FWM
136
ForthRight Wealth Management
Georgia
$6.32M +$2.32M +98,074 +58%
TCM
137
Tradewinds Capital Management
Washington
$6.31M +$167K +7,062 +3%
Koshinski Asset Management
138
Koshinski Asset Management
Illinois
$6.31M +$289K +12,256 +5%
SB
139
Strategic Blueprint
Georgia
$6.29M +$1.42K +60 +0%
MCM
140
MAI Capital Management
Ohio
$6.06M -$11.5K -488 -0.2%
TYCC
141
Texas Yale Capital Corp
Florida
$6M +$192K +8,134 +3%
KCPG
142
Kavar Capital Partners Group
Kansas
$5.91M +$189K +7,996 +3%
LFS
143
Lutz Financial Services
Nebraska
$5.84M -$1.14M -48,380 -16%
CAN
144
Cetera Advisor Networks
California
$5.81M +$86.4K +3,660 +2%
PS
145
Portfolio Solutions
Michigan
$5.67M -$162K -6,878 -3%
LWAC
146
Laurel Wealth Advisors (California)
California
$5.66M +$460K +19,500 +9%
FCI
147
Financial Counselors Inc
Kansas
$5.59M
LA
148
LVW Advisors
New York
$5.57M +$82.3K +3,488 +2%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$5.52M +$152K +6,430 +6%
SHA
150
Seneca House Advisors
Virginia
$5.47M +$306K +12,980 +6%

SCHA Hedge Fund Activity: Q1 2022 in Review

940 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2022, worth a combined $10.1B — down 3.2% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SCHA positions and 73 closed out — a net gain of 4 holders — while 405 added to existing stakes and 351 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $250M. The largest seller was Royal Bank of Canada, cutting an estimated $30M.

  • 940 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2022, down from 950 in Q4 2021.
  • Funds reported $10.1B of Schwab U.S Small- Cap ETF stock for Q1 2022, down 3.2% quarter-over-quarter.
  • 77 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2022 and 73 closed out, a net change of +4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $250M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.