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Schwab U.S Small- Cap ETF

157 hedge funds and large institutions have $324M invested in Schwab U.S Small- Cap ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.6% less ownership

Funds ownership: 64.96%64.36% (-0.6%)

3% less capital invested

Capital invested by funds: $333M → $324M (-$8.91M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$529K
Puts
$324K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.2M
52
$1.09M
53
$1.07M
54
$1.06M
55
$1.05M
56
$976K
57
$975K
58
$922K
59
$889K
60
$813K
61
$787K
62
$711K
63
$687K
64
$678K
65
$665K
66
$652K
67
$641K
68
$619K
69
$613K
70
$609K
71
$604K
72
$588K
73
$576K
74
$572K
75
$568K