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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
AOWM
151
Alpha Omega Wealth Management
Virginia
$1.08M +$63 +4 +0%
MAS
152
Managed Account Services
Florida
$1.07M +$37.7K +2,384 +4%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$1.07M +$138K +8,720 +15%
US Bancorp
154
US Bancorp
Minnesota
$1.06M +$214K +13,576 +26%
WAM
155
Watermark Asset Management
California
$1.04M +$14.9K +944 +1%
SEIA
156
Signature Estate & Investment Advisors
California
$976K -$78.9K -4,996 -8%
CIAS
157
Capital Investment Advisory Services
North Carolina
$950K +$178K +11,284 +23%
AAC
158
Asset Advisors Corp
Georgia
$927K +$76.1K +4,816 +9%
SIAS
159
Shine Investment Advisory Services
Colorado
$919K +$908K +57,500 New
FCI
160
Financial Counselors Inc
Kansas
$917K -$47.3K -2,996 -5%
LPIC
161
LeJeune Puetz Investment Counsel
Michigan
$913K +$253 +16 +0%
MCM
162
Mengis Capital Management
Oregon
$911K +$126 +8 +0%
DG
163
Davidson & Garrard
Virginia
$892K +$21.4K +1,356 +2%
IF
164
Ironwood Financial
Arizona
$890K +$42K +2,660 +5%
BFPW
165
BOK Financial Private Wealth
Colorado
$888K +$15.6K +988 +2%
LWMT
166
Legacy Wealth Management (Tennessee)
Tennessee
$882K +$36.3K +2,300 +4%
SGAM
167
Steinberg Global Asset Management
Florida
$880K +$16.4K +1,040 +2%
AA
168
Advisory Alpha
Michigan
$863K +$136K +8,600 +19%
MCM
169
Mitchell Capital Management
Kansas
$840K +$28.8K +1,824 +4%
GA
170
Gateway Advisory
New Jersey
$818K -$208K -13,192 -20%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$812K +$101K +6,368 +14%
SC
172
Savant Capital
Illinois
$774K +$121K +7,692 +19%
RJA
173
Raymond James & Associates
Florida
$755K +$16.5K +1,044 +2%
BC
174
Barnett & Company
Tennessee
$752K +$288K +18,240 +63%
KWM
175
Kingsview Wealth Management
Oregon
$751K -$124K -7,868 -14%

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.