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Schwab U.S Small- Cap ETF

596 hedge funds and large institutions have $3.85B invested in Schwab U.S Small- Cap ETF in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 299 increasing their positions, 177 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 177

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $3.61B → $3.85B (+$241M)

3.64% more ownership

Funds ownership: 181.53%185.17% (+3.6%)

2% more funds holding

Funds holding: 585596 (+11)

2% less funds holding in top 10

Funds holding in top 10: 5857 (-1)

79% less call options, than puts

Call options by funds: $472K | Put options by funds: $2.24M

Holders
596
Holders Change
+11
Holders Change %
+1.88%
% of All Funds
12.89%
Holding in Top 10
57
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.72%
% of All Funds
1.23%
New
49
Increased
299
Reduced
177
Closed
30
Calls
$472K
Puts
$2.24M
Net Calls
-$1.76M
Net Calls Change
-$209K

SCHA Hedge Fund Activity: Q2 2019 in Review

596 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2019, worth a combined $3.85B — up 6.7% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHA positions and 30 closed out — a net gain of 19 holders — while 299 added to existing stakes and 177 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $98.8M. The largest seller was Bank of America, cutting an estimated $15.7M.

  • 596 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2019, up from 585 in Q1 2019.
  • Funds reported $3.85B of Schwab U.S Small- Cap ETF stock for Q2 2019, up 6.7% quarter-over-quarter.
  • 49 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2019 and 30 closed out, a net change of +19 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $98.8M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2019 was Bank of America, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2019.