We are live on ! Find out more
SCHA icon

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
KWM
176
Kingsview Wealth Management
Oregon
$1.58M +$342K +18,928 +28%
FAIM
177
Financial Advocates Investment Management
Washington
$1.58M +$205K +11,328 +15%
HI
178
Hudock Inc
Pennsylvania
$1.53M +$55.5K +3,068 +4%
SCA
179
Strategic Capital Advisers
Colorado
$1.51M +$22.5K +1,244 +2%
Chevy Chase Trust
180
Chevy Chase Trust
Maryland
$1.5M
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$1.48M +$237K +13,096 +19%
WAM
182
Watermark Asset Management
California
$1.47M +$135K +7,444 +10%
MAS
183
Managed Account Services
Florida
$1.44M -$9.55K -528 -0.7%
AA
184
Alesco Advisors
New York
$1.42M -$27.4K -1,516 -2%
CCM
185
Condor Capital Management
New Jersey
$1.42M +$507 +28 +0%
FANJ
186
Financial Architects (New Jersey)
New Jersey
$1.4M +$183K +10,116 +15%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$1.38M +$19.6K +1,084 +1%
CCA
188
Cobblestone Capital Advisors
New York
$1.37M -$29.2K -1,612 -2%
MA
189
MCF Advisors
Kentucky
$1.35M +$66.5K +3,676 +5%
FC
190
FCA Corp
Texas
$1.34M -$18K -996 -1%
US Bancorp
191
US Bancorp
Minnesota
$1.32M -$16.4K -908 -1%
WI
192
Wintrust Investments
Illinois
$1.32M +$123K +6,800 +10%
YWP
193
YorkBridge Wealth Partners
New York
$1.32M +$152K +8,392 +13%
LCM
194
Leisure Capital Management
California
$1.31M +$82.4K +4,552 +7%
HR
195
Howe & Rusling
New York
$1.31M +$284K +15,692 +28%
BP
196
Broadleaf Partners
Ohio
$1.29M +$59.9K +3,312 +5%
AOWM
197
Alpha Omega Wealth Management
Virginia
$1.28M +$97.1K +5,364 +8%
AWA
198
Acorn Wealth Advisors
Michigan
$1.27M +$88.7K +4,904 +8%
SIAS
199
Shine Investment Advisory Services
Colorado
$1.26M +$152K +8,416 +14%
LFA
200
Landmark Financial Advisors
Kentucky
$1.24M -$133K -7,324 -10%

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.