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Schwab U.S Small- Cap ETF

867 hedge funds and large institutions have $7.24B invested in Schwab U.S Small- Cap ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 366 increasing their positions, 338 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $348K

6% more funds holding in top 10

Funds holding in top 10: 6670 (+4)

8% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 338

8% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 51

2% less funds holding

Funds holding: 881867 (-14)

5.63% less ownership

Funds ownership: 120.31%114.68% (-5.6%)

7% less capital invested

Capital invested by funds: $7.75B → $7.24B (-$514M)

Holders
867
Holders Change
-14
Holders Change %
-1.59%
% of All Funds
14.94%
Holding in Top 10
70
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.06%
% of All Funds
1.21%
New
47
Increased
366
Reduced
338
Closed
51
Calls
$1.76M
Puts
$348K
Net Calls
+$1.41M
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
MFC
126
Morris Financial Concepts
South Carolina
$5.62M -$48.4K -2,316 -0.8%
ADL
127
Asset Dedication LLC
California
$5.62M +$6.22M +297,452 New
AMG
128
Asset Management Group
Connecticut
$5.54M +$16.3K +778 +0.3%
HWM
129
HB Wealth Management
Georgia
$5.51M -$708K -33,836 -10%
SBL
130
Sargent Bickham Lagudis
Colorado
$5.37M +$152K +7,244 +3%
VFIC
131
Valley Forge Investment Consultants
Pennsylvania
$5.33M +$61K +2,918 +1%
CAN
132
Cetera Advisor Networks
California
$5.26M +$355K +16,968 +6%
CMP
133
Courage Miller Partners
Virginia
$5.25M -$5.35K -256 -0.1%
JF
134
Joule Financial
Kentucky
$5.24M +$534K +25,512 +10%
JWM
135
JFG Wealth Management
Colorado
$5.2M +$5.01M +239,670 +674%
Koshinski Asset Management
136
Koshinski Asset Management
Illinois
$5.18M +$39.5K +1,888 +0.7%
KCPG
137
Kavar Capital Partners Group
Kansas
$5.17M +$29.1K +1,390 +0.5%
BDF
138
Black Diamond Financial
Maryland
$5.09M -$263K -12,568 -4%
TPW
139
Tiller Private Wealth
Pennsylvania
$5.06M +$631K +30,190 +13%
BBPWM
140
Blue Bell Private Wealth Management
Pennsylvania
$4.84M -$220K -10,538 -4%
TYCC
141
Texas Yale Capital Corp
Florida
$4.81M +$20.2K +964 +0.4%
SWA
142
Sightline Wealth Advisors
Connecticut
$4.58M +$21.8K +1,044 +0.4%
DB
143
Dravo Bay
Delaware
$4.55M -$27.9K -1,334 -0.6%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$4.52M -$179K -8,572 -3%
IAN
145
Integrated Advisors Network
Texas
$4.5M +$316K +15,116 +7%
AIA
146
Armor Investment Advisors
North Carolina
$4.5M +$519K +24,838 +12%
MCM
147
MAI Capital Management
Ohio
$4.48M -$332K -15,866 -6%
FCI
148
Financial Counselors Inc
Kansas
$4.48M
Stifel Financial
149
Stifel Financial
Missouri
$4.44M +$27.6K +1,320 +0.6%
MTIC
150
Missouri Trust & Investment Company
Missouri
$4.37M +$82.4K +3,938 +2%

SCHA Hedge Fund Activity: Q3 2022 in Review

867 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2022, worth a combined $7.24B — down 6.6% from $7.75B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SCHA and 47 opened new positions — a net loss of 4 holders — while 338 trimmed existing stakes and 366 added.

The largest buyer was UBS AM, opening a new position worth an estimated $98.1M. The largest seller was Bank of America, cutting an estimated $456M.

  • 867 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2022, down from 881 in Q2 2022.
  • Funds reported $7.24B of Schwab U.S Small- Cap ETF stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 47 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2022 and 51 closed out, a net change of -4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q3 2022 was UBS AM, an estimated $98.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q3 2022 was Bank of America, an estimated $456M sold.

Based on aggregated 13F filings for Q3 2022.