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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
376
$82K
377
$80K
378
$74K
379
$74K
380
$62K
381
$61K
382
$59K
383
$56K
384
$56K
385
$51K
386
$48.7K
387
$48.6K
388
$43K
389
$42K
390
$39K
391
$38K
392
$36K
393
$35K
394
$34K
395
$34K
396
$25K
397
$24K
398
$22K
399
$22K
400
$22K