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Schwab U.S Small- Cap ETF

867 hedge funds and large institutions have $7.24B invested in Schwab U.S Small- Cap ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 366 increasing their positions, 338 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $348K

6% more funds holding in top 10

Funds holding in top 10: 6670 (+4)

8% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 338

8% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 51

2% less funds holding

Funds holding: 881867 (-14)

5.63% less ownership

Funds ownership: 120.31%114.68% (-5.6%)

7% less capital invested

Capital invested by funds: $7.75B → $7.24B (-$514M)

Holders
867
Holders Change
-14
Holders Change %
-1.59%
% of All Funds
14.94%
Holding in Top 10
70
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.06%
% of All Funds
1.21%
New
47
Increased
366
Reduced
338
Closed
51
Calls
$1.76M
Puts
$348K
Net Calls
+$1.41M
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
201
Adams Wealth Management
Utah
$3.08M -$521K -24,906 -13%
PWA
202
Providence Wealth Advisors
Illinois
$3.07M -$47.4K -2,264 -1%
CPIG
203
Chicago Partners Investment Group
Illinois
$3.07M +$424K +20,272 +16%
FTS
204
Fifth Third Securities
Ohio
$2.97M +$155K +7,412 +5%
LPIC
205
LeJeune Puetz Investment Counsel
Michigan
$2.97M +$1.34K +64 +0%
SWM
206
Southern Wealth Management
Texas
$2.93M +$121K +5,768 +4%
YAL
207
Your Advocates Ltd
Texas
$2.91M +$853K +40,794 +36%
WA
208
WBH Advisory
Maryland
$2.91M +$402K +19,206 +14%
CWM
209
Chesapeake Wealth Management
Virginia
$2.9M -$115K -5,482 -3%
C
210
CEDRUS
Colorado
$2.87M +$525K +25,082 +20%
NF
211
Nikulski Financial
Iowa
$2.87M +$43.2K +2,066 +1%
DFA
212
DHJJ Financial Advisors
Illinois
$2.86M +$23.2K +1,108 +0.7%
TFF
213
The Family Firm
Maryland
$2.86M -$45.8K -2,190 -1%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$2.85M +$799K +38,208 +34%
C1AG
215
Client 1st Advisory Group
Florida
$2.79M -$355K -16,970 -10%
LIM
216
Leavell Investment Management
Alabama
$2.79M -$10.2K -488 -0.3%
PAG
217
Private Advisor Group
New Jersey
$2.78M -$2.82M -134,814 -48%
PFM
218
Parsec Financial Management
North Carolina
$2.73M -$93.3K -4,460 -3%
SW
219
Simplicity Wealth
New Jersey
$2.71M +$580K +27,750 +24%
WA
220
Wealth Architects
California
$2.7M -$111K -5,328 -4%
EWA
221
EP Wealth Advisors
California
$2.64M -$203K -9,690 -6%
GPFA
222
Game Plan Financial Advisors
Ohio
$2.62M -$82.1K -3,926 -3%
PAG
223
Powers Advisory Group
Illinois
$2.59M +$155K +7,426 +6%
CNFG
224
Creegan & Nassoura Financial Group
New Hampshire
$2.55M +$3.81K +182 +0.1%
VCM
225
Vision Capital Management
Oregon
$2.54M -$8.99K -430 -0.3%

SCHA Hedge Fund Activity: Q3 2022 in Review

867 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2022, worth a combined $7.24B — down 6.6% from $7.75B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SCHA and 47 opened new positions — a net loss of 4 holders — while 338 trimmed existing stakes and 366 added.

The largest buyer was UBS AM, opening a new position worth an estimated $98.1M. The largest seller was Bank of America, cutting an estimated $456M.

  • 867 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2022, down from 881 in Q2 2022.
  • Funds reported $7.24B of Schwab U.S Small- Cap ETF stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 47 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2022 and 51 closed out, a net change of -4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q3 2022 was UBS AM, an estimated $98.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q3 2022 was Bank of America, an estimated $456M sold.

Based on aggregated 13F filings for Q3 2022.