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Schwab U.S Small- Cap ETF

596 hedge funds and large institutions have $3.83B invested in Schwab U.S Small- Cap ETF in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 298 increasing their positions, 178 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

67% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 178

6% more capital invested

Capital invested by funds: $3.6B → $3.83B (+$230M)

2% more funds holding

Funds holding: 584596 (+12)

2% less funds holding in top 10

Funds holding in top 10: 5857 (-1)

4.82% less ownership

Funds ownership: 189.99%185.17% (-4.8%)

79% less call options, than puts

Call options by funds: $472K | Put options by funds: $2.24M

Holders
596
Holders Change
+12
Holders Change %
+2.05%
% of All Funds
12.95%
Holding in Top 10
57
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.72%
% of All Funds
1.24%
New
49
Increased
298
Reduced
178
Closed
29
Calls
$472K
Puts
$2.24M
Net Calls
-$1.76M
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
TPW
151
Tiller Private Wealth
Pennsylvania
$2.72M -$1.92M -108,404 -42%
ASN
152
Advisory Services Network
Georgia
$2.69M +$1.17M +65,996 +78%
FWP
153
FAS Wealth Partners
Kansas
$2.69M +$91.5K +5,176 +4%
PA
154
Parallel Advisors
California
$2.69M +$315K +17,832 +13%
IAS
155
IMA Advisory Services
Colorado
$2.65M +$153K +8,628 +6%
FA
156
FDx Advisors
Illinois
$2.61M +$1.38M +77,992 +114%
LIM
157
Leavell Investment Management
Alabama
$2.6M +$43.9K +2,484 +2%
GC
158
Grimes & Company
Massachusetts
$2.54M -$1.77M -100,024 -41%
NWS
159
Newport Wealth Strategies
California
$2.51M -$8.13K -460 -0.3%
CMBA
160
C.M. Bidwell & Associates
Hawaii
$2.51M +$34.9K +1,976 +1%
KCPG
161
Kavar Capital Partners Group
Kansas
$2.48M +$590K +33,380 +32%
MIAN
162
Mariner Independent Advisor Network
Kansas
$2.46M +$1.09M +61,552 +81%
SBL
163
Sargent Bickham Lagudis
Colorado
$2.46M -$1.35M -76,412 -36%
SBH
164
Segall Bryant & Hamill
Illinois
$2.45M -$4.81K -272 -0.2%
CCM
165
Chilton Capital Management
Texas
$2.44M +$132K +7,480 +6%
PPA
166
Parametric Portfolio Associates
Washington
$2.42M -$128K -7,228 -5%
JIC
167
Johnson Investment Counsel
Ohio
$2.4M -$297K -16,804 -11%
BCWM
168
Bartlett & Co Wealth Management
Ohio
$2.4M -$33.6K -1,900 -1%
SAM
169
Smithbridge Asset Management
Pennsylvania
$2.39M +$116K +6,540 +5%
BC
170
Bartlett & Co
Ohio
$2.39M -$33.6K -1,900 -1%
PWA
171
Providence Wealth Advisors
Illinois
$2.31M +$46.6K +2,636 +2%
LPIC
172
LeJeune Puetz Investment Counsel
Michigan
$2.3M +$12.3K +696 +0.5%
BW
173
Bison Wealth
Georgia
$2.28M +$97.8K +5,528 +5%
PAG
174
Private Advisor Group
New Jersey
$2.25M +$121K +6,852 +6%
CB
175
Community Bank
New York
$2.25M +$37.6K +2,128 +2%

SCHA Hedge Fund Activity: Q2 2019 in Review

596 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2019, worth a combined $3.83B — up 6.4% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHA positions and 29 closed out — a net gain of 20 holders — while 298 added to existing stakes and 178 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $98.8M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $169M.

  • 596 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2019, up from 584 in Q1 2019.
  • Funds reported $3.83B of Schwab U.S Small- Cap ETF stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 49 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2019 and 29 closed out, a net change of +20 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $98.8M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2019.