Schwab U.S Small- Cap ETF
SCHA
237 hedge funds and large institutions have $907M invested in Schwab U.S Small- Cap ETF in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 75 reducing their positions, and 22 closing their positions.
71% more call options, than puts
Call options by funds: $419K | Put options by funds: $245K
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
44% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 75
19% more capital invested
Capital invested by funds: $763M → $907M (+$144M)
15.31% more ownership
Funds ownership: 100.86% → 116.16% (+15%)
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
4% more funds holding
Funds holding: 228 → 237 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$49.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$38.9M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$33.7M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$12.8M |
| 5 |
AB
AT Bancorp
Dubuque,
Iowa
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BO
BRR OpCo
Columbus,
Ohio
|
-$11.9M |
| 2 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
-$10.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.3M |
| 4 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$4.38M |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$4.31M |
SCHA Hedge Fund Activity: Q1 2016 in Review
237 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2016, worth a combined $907M — up 19% from $763M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SCHA positions and 22 closed out — a net gain of 10 holders — while 108 added to existing stakes and 75 trimmed.
The largest buyer was Bank of America, adding an estimated $49.2M. The largest seller was BRR OpCo, exiting entirely with an estimated $11.9M sold.
- 237 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2016, up from 228 in Q4 2015.
- Funds reported $907M of Schwab U.S Small- Cap ETF stock for Q1 2016, up 19% quarter-over-quarter.
- 32 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2016 and 22 closed out, a net change of +10 holders.
- The largest Schwab U.S Small- Cap ETF buyer in Q1 2016 was Bank of America, an estimated $49.2M added.
- The largest Schwab U.S Small- Cap ETF seller in Q1 2016 was BRR OpCo, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2016.