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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
526
$81K
527
$77K
528
$75K
529
$72K
530
$66K
531
$60K
532
$58K
533
$58K
534
$56K
535
$54K
536
$48K
537
$47K
538
$46K
539
$43K
540
$42K
541
$41K
542
$38K
543
$36K
544
$34K
545
$33K
546
$33K
547
$31K
548
$31K
549
$30.9K
550
$29K