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Schwab U.S Small- Cap ETF

559 hedge funds and large institutions have $2.95B invested in Schwab U.S Small- Cap ETF in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 225 increasing their positions, 169 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6.54% more ownership

Funds ownership: 170.79%177.34% (+6.5%)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

21% less capital invested

Capital invested by funds: $3.72B → $2.95B (-$772M)

Holders
559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$473K
Puts
$316K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$581K
327
$578K
328
$575K
329
$573K
330
$572K
331
$568K
332
$566K
333
$565K
334
$554K
335
$546K
336
$546K
337
$539K
338
$537K
339
$531K
340
$528K
341
$520K
342
$517K
343
$513K
344
$509K
345
$507K
346
$501K
347
$501K
348
$498K
349
$492K
350
$491K