We are live on ! Find out more
SCHA icon

Schwab U.S Small- Cap ETF

442 hedge funds and large institutions have $2.9B invested in Schwab U.S Small- Cap ETF in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 243 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 109

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

7% more capital invested

Capital invested by funds: $2.7B → $2.9B (+$201M)

3.49% more ownership

Funds ownership: 163.74%167.24% (+3.5%)

2% more funds holding

Funds holding: 435442 (+7)

0% more funds holding in top 10

Funds holding in top 10: 5252 (0)

Holders
442
Holders Change
+7
Holders Change %
+1.61%
% of All Funds
10.13%
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.19%
New
46
Increased
243
Reduced
109
Closed
36
Calls
$498K
Puts
Net Calls
+$498K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.22B +$137M +7,755,776 +12%
SEI Investments
2
SEI Investments
Pennsylvania
$223M +$46.9M +2,658,012 +26%
PCA
3
Personal Capital Advisors
California
$118M +$22.8M +1,291,324 +23%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$56.2M +$4.57M +259,332 +9%
Charles Schwab
5
Charles Schwab
California
$44.8M +$6.26M +355,004 +16%
AB
6
AT Bancorp
Iowa
$43M +$615K +34,888 +1%
QI
7
QS Investors
New York
$35.8M +$6.64M +376,868 +22%
TAT
8
TD Ameritrade Trust
Colorado
$35.1M +$3.96M +224,448 +12%
ACM
9
Alpha Capital Management
Texas
$27.9M +$159K +9,012 +0.6%
Bank of America
10
Bank of America
North Carolina
$24.7M +$18.5M +1,051,696 +277%
UCFA
11
United Capital Financial Advisors
Texas
$23.2M +$280K +15,864 +1%
WAM
12
Wealthspire Advisors (Maryland)
Maryland
$22.6M +$2.03M +115,084 +10%
SHJ
13
Sharkey, Howes & Javer
Colorado
$22.3M -$591K -33,500 -3%
Ameriprise
14
Ameriprise
Minnesota
$21.7M +$1.14M +64,800 +5%
Financial Engines Advisors
15
Financial Engines Advisors
California
$21M +$121K +6,860 +0.6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$20.7M -$5.98M -338,976 -22%
AWS
17
AJ Wealth Strategies
New York
$20M +$71.4K +4,052 +0.4%
QAM
18
QCI Asset Management
New York
$19.8M +$281K +15,928 +1%
GAM
19
Gemmer Asset Management
California
$17.4M +$605K +34,336 +4%
RRWA
20
Rainey & Randall Wealth Advisors
Florida
$15.9M +$3.63M +206,136 +29%
BWM
21
BerganKDV Wealth Management
Minnesota
$15.5M +$756K +42,888 +5%
MWAC
22
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.3M -$1.64M -93,228 -10%
SWM
23
SVA Wealth Management
Wisconsin
$14.4M +$33.7K +1,912 +0.2%
MAM
24
Marquette Asset Management
Minnesota
$14.4M -$124K -7,008 -0.8%
KFC
25
Klingenstein Fields & Co
New York
$14.1M +$1.42M +80,696 +11%

SCHA Hedge Fund Activity: Q1 2018 in Review

442 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2018, worth a combined $2.9B — up 7.4% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHA positions and 36 closed out — a net gain of 10 holders — while 243 added to existing stakes and 109 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $137M. The largest seller was Financial Management Professionals, cutting an estimated $33.8M.

  • 442 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2018, up from 435 in Q4 2017.
  • Funds reported $2.9B of Schwab U.S Small- Cap ETF stock for Q1 2018, up 7.4% quarter-over-quarter.
  • 46 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2018 and 36 closed out, a net change of +10 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $137M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2018 was Financial Management Professionals, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2018.