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Schwab U.S Small- Cap ETF

637 hedge funds and large institutions have $3.61B invested in Schwab U.S Small- Cap ETF in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 267 increasing their positions, 260 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $4.57B → $3.61B (-$966M)

24% less funds holding in top 10

Funds holding in top 10: 6751 (-16)

53% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 116

Holders
637
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$304K
Puts
$297K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$322K
427
$320K
428
$319K
429
$316K
430
$314K
431
$312K
432
$311K
433
$310K
434
$309K
435
$308K
436
$305K
437
$304K
438
$300K
439
$299K
440
$298K
441
$296K
442
$296K
443
$295K
444
$294K
445
$294K
446
$289K
447
$286K
448
$283K
449
$280K
450
$279K