Schwab U.S Small- Cap ETF
SCHA
228 hedge funds and large institutions have $763M invested in Schwab U.S Small- Cap ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 57 reducing their positions, and 22 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 57
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
15% more capital invested
Capital invested by funds: $661M → $763M (+$102M)
6.72% more ownership
Funds ownership: 94.13% → 100.86% (+6.7%)
5% more funds holding
Funds holding: 218 → 228 (+10)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
33% less call options, than puts
Call options by funds: $285K | Put options by funds: $427K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$44.5M |
| 2 |
BO
BRR OpCo
Columbus,
Ohio
|
+$12.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$9.77M |
| 4 |
CCM
CWH Capital Management
Spokane,
Washington
|
+$5.22M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$17.9M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$14.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.3M |
| 4 |
Mariner
Overland Park,
Kansas
|
-$5.11M |
| 5 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
-$4.62M |
SCHA Hedge Fund Activity: Q4 2015 in Review
228 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q4 2015, worth a combined $763M — up 15% from $661M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SCHA positions and 22 closed out — a net gain of 13 holders — while 119 added to existing stakes and 57 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $44.5M. The largest seller was Financial Management Professionals, cutting an estimated $17.9M.
- 228 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q4 2015, up from 218 in Q3 2015.
- Funds reported $763M of Schwab U.S Small- Cap ETF stock for Q4 2015, up 15% quarter-over-quarter.
- 35 funds opened new Schwab U.S Small- Cap ETF positions in Q4 2015 and 22 closed out, a net change of +13 holders.
- The largest Schwab U.S Small- Cap ETF buyer in Q4 2015 was Charles Schwab Investment Advisory, an estimated $44.5M added.
- The largest Schwab U.S Small- Cap ETF seller in Q4 2015 was Financial Management Professionals, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2015.