Schwab U.S Small- Cap ETF
SCHA
186 hedge funds and large institutions have $426M invested in Schwab U.S Small- Cap ETF in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 31 reducing their positions, and 11 closing their positions.
291% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 11
187% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 31
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
31% more capital invested
Capital invested by funds: $325M → $426M (+$102M)
18% more funds holding
Funds holding: 158 → 186 (+28)
9.89% more ownership
Funds ownership: 64.35% → 74.23% (+9.9%)
22% less call options, than puts
Call options by funds: $650K | Put options by funds: $832K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$8.91M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.31M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$4.59M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.68M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.11M |
| 3 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$2.96M |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$1.37M |
| 5 |
SG Americas Securities
New York
|
-$1.09M |
SCHA Hedge Fund Activity: Q4 2014 in Review
186 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q4 2014, worth a combined $426M — up 31% from $325M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SCHA positions and 11 closed out — a net gain of 32 holders — while 89 added to existing stakes and 31 trimmed.
The largest buyer was United Capital Financial Advisors, adding an estimated $8.91M. The largest seller was Jane Street, exiting entirely with an estimated $6.68M sold.
- 186 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q4 2014, up from 158 in Q3 2014.
- Funds reported $426M of Schwab U.S Small- Cap ETF stock for Q4 2014, up 31% quarter-over-quarter.
- 43 funds opened new Schwab U.S Small- Cap ETF positions in Q4 2014 and 11 closed out, a net change of +32 holders.
- The largest Schwab U.S Small- Cap ETF buyer in Q4 2014 was United Capital Financial Advisors, an estimated $8.91M added.
- The largest Schwab U.S Small- Cap ETF seller in Q4 2014 was Jane Street, an estimated $6.68M sold.
Based on aggregated 13F filings for Q4 2014.