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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
376
$398K
377
$391K
378
$389K
379
$389K
380
$386K
381
$384K
382
$374K
383
$372K
384
$369K
385
$367K
386
$353K
387
$345K
388
$338K
389
$337K
390
$334K
391
$331K
392
$329K
393
$329K
394
$327K
395
$325K
396
$323K
397
$323K
398
$320K
399
$317K
400
$312K