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Schwab U.S Small- Cap ETF

136 hedge funds and large institutions have $376M invested in Schwab U.S Small- Cap ETF in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

30% more funds holding

Funds holding: 105136 (+31)

18.17% more ownership

Funds ownership: 63.36%81.53% (+18%)

59% less call options, than puts

Call options by funds: $693K | Put options by funds: $1.68M

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$693K
Puts
$1.68M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.1M
27
$2.98M
28
$2.92M
29
$2.8M
30
$2.56M
31
$2.41M
32
$2.37M
33
$2.33M
34
$2.29M
35
$2.24M
36
$2.13M
37
$2.12M
38
$2.09M
39
$1.62M
40
$1.41M
41
$1.37M
42
$1.35M
43
$1.32M
44
$1.32M
45
$1.32M
46
$1.18M
47
$1.15M
48
$1.11M
49
$1.08M
50
$1.04M