Schwab U.S Small- Cap ETF
SCHA
158 hedge funds and large institutions have $337M invested in Schwab U.S Small- Cap ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
38% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 50
5% more funds holding
Funds holding: 151 → 158 (+7)
11.49% less ownership
Funds ownership: 76.45% → 64.96% (-11%)
15% less capital invested
Capital invested by funds: $399M → $337M (-$61.5M)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.92M |
| 2 |
SG Americas Securities
New York
|
+$3.46M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$2.6M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.51M |
| 5 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
-$22.9M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$18.8M |
| 3 |
KFA
Kays Financial Advisory
Atlanta,
Georgia
|
-$6.44M |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$5.14M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$4.77M |
SCHA Hedge Fund Activity: Q2 2014 in Review
158 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2014, worth a combined $337M — down 15% from $399M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SCHA positions and 16 closed out — a net gain of 7 holders — while 69 added to existing stakes and 50 trimmed.
The largest buyer was Ameriprise, adding an estimated $4.92M. The largest seller was Spectrum Management Group, cutting an estimated $22.9M.
- 158 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2014, up from 151 in Q1 2014.
- Funds reported $337M of Schwab U.S Small- Cap ETF stock for Q2 2014, down 15% quarter-over-quarter.
- 23 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2014 and 16 closed out, a net change of +7 holders.
- The largest Schwab U.S Small- Cap ETF buyer in Q2 2014 was Ameriprise, an estimated $4.92M added.
- The largest Schwab U.S Small- Cap ETF seller in Q2 2014 was Spectrum Management Group, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2014.