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Schwab U.S Small- Cap ETF

105 hedge funds and large institutions have $246M invested in Schwab U.S Small- Cap ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $235M → $246M (+$11.8M)

15% less ownership

Funds ownership: 78.36%63.36% (-15%)

45% less call options, than puts

Call options by funds: $796K | Put options by funds: $1.45M

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$796K
Puts
$1.45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.83M
27
$1.79M
28
$1.43M
29
$1.39M
30
$1.15M
31
$1.07M
32
$1.07M
33
$1.06M
34
$1.06M
35
$988K
36
$960K
37
$940K
38
$919K
39
$801K
40
$799K
41
$757K
42
$728K
43
$703K
44
$657K
45
$650K
46
$625K
47
$586K
48
$579K
49
$554K
50
$547K