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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
BC
151
Bartlett & Co
Ohio
$2.15M +$49.1K +2,712 +2%
BCWM
152
Bartlett & Co Wealth Management
Ohio
$2.15M +$49.1K +2,712 +2%
PFT
153
Providence First Trust
Arizona
$2.11M +$12.7K +704 +0.6%
LPIC
154
LeJeune Puetz Investment Counsel
Michigan
$2.1M +$444K +24,512 +27%
BC
155
Barnett & Company
Tennessee
$2.1M +$199K +11,024 +11%
HIC
156
Hartline Investment Corp
Illinois
$2.08M -$16.1K -892 -0.8%
PWA
157
Providence Wealth Advisors
Illinois
$2.06M +$2.03M +112,144 New
CCMW
158
Cypress Capital Management (Wyoming)
Wyoming
$2.04M -$213K -11,780 -10%
CWM
159
Cabot Wealth Management
Massachusetts
$2.04M +$73.6K +4,068 +4%
SAM
160
Summit Asset Management
Tennessee
$2.03M +$6.22K +344 +0.3%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$2.01M +$34.2K +1,888 +2%
MWM
162
MinichMacGregor Wealth Management
New York
$2M +$1.94M +107,296 +14,344%
CHA
163
Carmichael Hill & Associates
Maryland
$1.99M +$89.2K +4,932 +5%
IAS
164
IMA Advisory Services
Colorado
$1.97M +$138K +7,612 +8%
PAG
165
Private Advisor Group
New Jersey
$1.96M +$1.35M +74,808 +239%
BlackRock
166
BlackRock
New York
$1.86M -$79.3K -4,384 -4%
EWM
167
Evermay Wealth Management
Virginia
$1.85M +$21.7K +1,200 +1%
FA
168
FDx Advisors
Illinois
$1.82M +$148K +8,184 +9%
OAJ
169
Ogorek Anthony Joseph
New York
$1.81M +$1.78M +98,620 New
TA
170
TMD & Associates
Arizona
$1.79M +$1.76M +97,192 New
LFAS
171
Level Four Advisory Services
Texas
$1.77M +$646K +35,692 +59%
TYCC
172
Texas Yale Capital Corp
Florida
$1.76M +$23.2K +1,280 +1%
HFP
173
Holistic Financial Partners
Indiana
$1.62M +$322K +17,804 +25%
PA
174
Pinnacle Associates
New York
$1.6M -$154K -8,536 -9%
Koshinski Asset Management
175
Koshinski Asset Management
Illinois
$1.58M +$314K +17,332 +25%

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.