Schwab U.S Small- Cap ETF
SCHA
258 hedge funds and large institutions have $1.18B invested in Schwab U.S Small- Cap ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 7 closing their positions.
906% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $230K
286% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 7
59% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 76
17% more capital invested
Capital invested by funds: $1B → $1.18B (+$173M)
8% more funds holding
Funds holding: 239 → 258 (+19)
7% more funds holding in top 10
Funds holding in top 10: 29 → 31 (+2)
4.27% more ownership
Funds ownership: 118.7% → 122.97% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$55.6M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$23.2M |
| 3 |
AB
AT Bancorp
Dubuque,
Iowa
|
+$16.5M |
| 4 |
Jane Street
New York
|
+$6.85M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$27.7M |
| 2 |
SWM
SVA Wealth Management
Madison,
Wisconsin
|
-$5.24M |
| 3 |
Goldman Sachs
New York
|
-$3.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.06M |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$1.8M |
SCHA Hedge Fund Activity: Q3 2016 in Review
258 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2016, worth a combined $1.18B — up 17% from $1B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SCHA positions and 7 closed out — a net gain of 20 holders — while 121 added to existing stakes and 76 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $55.6M. The largest seller was HBK Sorce Advisory, cutting an estimated $27.7M.
- 258 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2016, up from 239 in Q2 2016.
- Funds reported $1.18B of Schwab U.S Small- Cap ETF stock for Q3 2016, up 17% quarter-over-quarter.
- 27 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2016 and 7 closed out, a net change of +20 holders.
- The largest Schwab U.S Small- Cap ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $55.6M added.
- The largest Schwab U.S Small- Cap ETF seller in Q3 2016 was HBK Sorce Advisory, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2016.