We are live on ! Find out more
SCHA icon

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
GC
151
Grimes & Company
Massachusetts
$1.83M +$20.3K +1,152 +1%
BlackRock
152
BlackRock
New York
$1.83M +$132K +7,512 +8%
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$1.8M +$295K +16,720 +19%
CHA
154
Carmichael Hill & Associates
Maryland
$1.78M +$22.6K +1,284 +1%
BC
155
Barnett & Company
Tennessee
$1.78M +$237K +13,440 +15%
IAS
156
IMA Advisory Services
Colorado
$1.72M +$48.2K +2,732 +3%
EWM
157
Evermay Wealth Management
Virginia
$1.72M +$566K +32,136 +48%
TFF
158
The Family Firm
Maryland
$1.7M -$3.67K -208 -0.2%
PA
159
Pinnacle Associates
New York
$1.66M +$3.6K +204 +0.2%
TYCC
160
Texas Yale Capital Corp
Florida
$1.63M +$402K +22,824 +32%
BW
161
Bison Wealth
Georgia
$1.6M +$919K +52,156 +128%
SAM
162
Smithbridge Asset Management
Pennsylvania
$1.59M +$218K +12,380 +16%
FA
163
FDx Advisors
Illinois
$1.57M +$579K +32,860 +57%
LPIC
164
LeJeune Puetz Investment Counsel
Michigan
$1.55M +$445K +25,252 +39%
SFSG
165
Stearns Financial Services Group
North Carolina
$1.48M +$9.45K +536 +0.6%
Chevy Chase Trust
166
Chevy Chase Trust
Maryland
$1.41M -$576K -32,648 -29%
HI
167
Hudock Inc
Pennsylvania
$1.39M +$1.28M +72,516 +935%
ZB
168
Zions Bancorporation
Utah
$1.38M
SCA
169
Strategic Capital Advisers
Colorado
$1.37M
MAS
170
Managed Account Services
Florida
$1.37M +$12.6K +712 +0.9%
AA
171
Alesco Advisors
New York
$1.36M -$4.51K -256 -0.3%
PAM
172
Premier Asset Management
Illinois
$1.35M -$231K -13,080 -14%
CCM
173
Condor Capital Management
New Jersey
$1.33M +$19.5K +1,108 +1%
CCA
174
Cobblestone Capital Advisors
New York
$1.31M -$138K -7,844 -9%
MCM
175
Mainstay Capital Management
Michigan
$1.31M +$222K +12,568 +20%

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.