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Schwab U.S Small- Cap ETF

435 hedge funds and large institutions have $2.7B invested in Schwab U.S Small- Cap ETF in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 217 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

20% more capital invested

Capital invested by funds: $2.25B → $2.7B (+$458M)

16% more call options, than puts

Call options by funds: $502K | Put options by funds: $432K

10.01% more ownership

Funds ownership: 153.74%163.74% (+10%)

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$502K
Puts
$432K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$809K
227
$799K
228
$792K
229
$777K
230
$777K
231
$771K
232
$764K
233
$754K
234
$745K
235
$743K
236
$732K
237
$710K
238
$701K
239
$699K
240
$698K
241
$698K
242
$694K
243
$687K
244
$677K
245
$676K
246
$672K
247
$667K
248
$666K
249
$664K
250
$660K