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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
GCA
201
Gradient Capital Advisors
California
$1.81M -$158K -8,916 -8%
SDWMA
202
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.8M +$162K +9,136 +10%
UBS AM
203
UBS AM
Illinois
$1.8M +$487K +27,544 +38%
SAM
204
Summit Asset Management
Tennessee
$1.76M -$15K -848 -0.9%
AIM
205
Anchor Investment Management
South Carolina
$1.74M +$78.1K +4,416 +5%
SCA
206
Strategic Capital Advisers
Colorado
$1.72M +$182K +10,280 +12%
CWM
207
Cabot Wealth Management
Massachusetts
$1.7M -$25.5K -1,440 -1%
BIA
208
BHK Investment Advisors
Alabama
$1.69M +$640K +36,188 +62%
PFA
209
Pinnacle Family Advisors
Missouri
$1.67M +$68.3K +3,860 +4%
DBRC
210
D.B. Root & Company
Pennsylvania
$1.66M +$12.1K +684 +0.7%
VA
211
Valmark Advisers
Ohio
$1.66M +$67.3K +3,808 +4%
FVWA
212
Foster Victor Wealth Advisors
South Carolina
$1.64M +$222K +12,572 +16%
TYCC
213
Texas Yale Capital Corp
Florida
$1.62M -$1.66M -93,648 -51%
EWM
214
Elmwood Wealth Management
California
$1.6M -$48.5K -2,740 -3%
AIA
215
Arcadia Investment Advisors
Idaho
$1.58M -$18.5K -1,044 -1%
MCM
216
Mainstay Capital Management
Michigan
$1.58M +$36.6K +2,072 +2%
PA
217
Pinnacle Associates
New York
$1.58M -$23.3K -1,316 -1%
BC
218
Barnett & Company
Tennessee
$1.58M -$215K -12,156 -12%
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$1.57M +$98.7K +5,580 +7%
AOWM
220
Alpha Omega Wealth Management
Virginia
$1.56M +$40.8K +2,308 +3%
G
221
Gainplan
Michigan
$1.56M +$955K +54,004 +162%
IDA
222
Intelligence Driven Advisers
California
$1.55M -$110K -6,240 -7%
CWS
223
Cypress Wealth Services
California
$1.54M -$253K -14,328 -14%
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$1.54M +$48.9K +2,764 +3%
LCC
225
Lincoln Capital Corp
Rhode Island
$1.52M +$9.2K +520 +0.6%

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.