Schwab U.S Small- Cap ETF
SCHA
218 hedge funds and large institutions have $661M invested in Schwab U.S Small- Cap ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 113 increasing their positions, 61 reducing their positions, and 16 closing their positions.
466% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $290K
85% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 61
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
4% more funds holding in top 10
Funds holding in top 10: 24 → 25 (+1)
3.49% more ownership
Funds ownership: 90.64% → 94.13% (+3.5%)
2% more funds holding
Funds holding: 214 → 218 (+4)
2% less capital invested
Capital invested by funds: $672M → $661M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$26.2M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$18.4M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$13.8M |
| 4 |
WA
WealthTrust-Arizona
Scottsdale,
Arizona
|
+$9.25M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$6.1M |
| 2 |
PP
Pension Partners
New York
|
-$5.68M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.68M |
| 4 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
-$4.57M |
| 5 |
AA
Apriem Advisors
Irvine,
California
|
-$3.89M |
SCHA Hedge Fund Activity: Q3 2015 in Review
218 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2015, worth a combined $661M — down 1.6% from $672M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SCHA positions and 16 closed out — a net gain of 4 holders — while 113 added to existing stakes and 61 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $26.2M. The largest seller was United Capital Financial Advisors, cutting an estimated $6.1M.
- 218 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2015, up from 214 in Q2 2015.
- Funds reported $661M of Schwab U.S Small- Cap ETF stock for Q3 2015, down 1.6% quarter-over-quarter.
- 20 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2015 and 16 closed out, a net change of +4 holders.
- The largest Schwab U.S Small- Cap ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $26.2M added.
- The largest Schwab U.S Small- Cap ETF seller in Q3 2015 was United Capital Financial Advisors, an estimated $6.1M sold.
Based on aggregated 13F filings for Q3 2015.