Schwab U.S Small- Cap ETF
SCHA
214 hedge funds and large institutions have $672M invested in Schwab U.S Small- Cap ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 48 reducing their positions, and 8 closing their positions.
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
135% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 48
33% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $1.84M
28% more capital invested
Capital invested by funds: $524M → $672M (+$148M)
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
13.65% more ownership
Funds ownership: 76.99% → 90.64% (+14%)
9% more funds holding
Funds holding: 196 → 214 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$121M |
| 2 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
+$6.16M |
| 3 |
PP
Pension Partners
New York
|
+$5.74M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$4.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCWM
Wooster Corthell Wealth Management
Glastonbury,
Connecticut
|
-$6.96M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.76M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.34M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.11M |
| 5 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$1.84M |
SCHA Hedge Fund Activity: Q2 2015 in Review
214 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2015, worth a combined $672M — up 28% from $524M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SCHA positions and 8 closed out — a net gain of 20 holders — while 113 added to existing stakes and 48 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $121M. The largest seller was Wooster Corthell Wealth Management, cutting an estimated $6.96M.
- 214 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2015, up from 196 in Q1 2015.
- Funds reported $672M of Schwab U.S Small- Cap ETF stock for Q2 2015, up 28% quarter-over-quarter.
- 28 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2015 and 8 closed out, a net change of +20 holders.
- The largest Schwab U.S Small- Cap ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $121M added.
- The largest Schwab U.S Small- Cap ETF seller in Q2 2015 was Wooster Corthell Wealth Management, an estimated $6.96M sold.
Based on aggregated 13F filings for Q2 2015.