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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
Jane Street
176
Jane Street
New York
$2.24M -$7.94M -449,052 -78%
CK
177
Cohen Klingenstein
New York
$2.24M -$181K -10,256 -8%
WP
178
WealthSource Partners
California
$2.21M -$1.5M -84,692 -41%
FA
179
Fagan Associates
New York
$2.2M -$39.4K -2,228 -2%
FLPIM
180
F.L. Putnam Investment Management
Massachusetts
$2.17M -$672K -38,016 -24%
CHA
181
Carmichael Hill & Associates
Maryland
$2.16M +$129K +7,284 +6%
WC
182
Westwind Capital
New Mexico
$2.14M -$55.1K -3,116 -3%
HI
183
Hudock Inc
Pennsylvania
$2.13M +$966K +54,604 +85%
BPA
184
Beacon Pointe Advisors
California
$2.13M +$415K +23,448 +25%
CFIA
185
Cantor Fitzgerald Investment Advisors
New York
$2.1M -$719K -40,648 -26%
GC
186
Garde Capital
Washington
$2.08M -$105K -5,916 -5%
EFS
187
Econ Financial Services
Pennsylvania
$2.08M +$214K +12,124 +12%
AIS
188
American Investment Services
Massachusetts
$2.04M -$30.4K -1,720 -1%
PFT
189
Providence First Trust
Arizona
$2.01M
FAIM
190
Financial Advocates Investment Management
Washington
$2M +$161K +9,112 +9%
Koshinski Asset Management
191
Koshinski Asset Management
Illinois
$1.98M -$62.7K -3,544 -3%
AA
192
Alesco Advisors
New York
$1.97M +$2.33K +132 +0.1%
MCM
193
MAI Capital Management
Ohio
$1.95M +$1.93M +109,324 New
LCM
194
Leisure Capital Management
California
$1.94M +$110K +6,236 +6%
BAM
195
Baldrige Asset Management
Pennsylvania
$1.93M -$70.1K -3,964 -4%
CCMW
196
Cypress Capital Management (Wyoming)
Wyoming
$1.92M +$1.9M +107,220 New
LWMT
197
Legacy Wealth Management (Tennessee)
Tennessee
$1.83M +$583K +32,988 +47%
Goldman Sachs
198
Goldman Sachs
New York
$1.82M -$1.13K -64 -0.1%
SFG
199
SNS Financial Group
Minnesota
$1.81M +$233K +13,204 +15%
MWM
200
Mission Wealth Management
California
$1.81M +$194K +10,964 +12%

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.