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Schwab U.S Small- Cap ETF

185 hedge funds and large institutions have $424M invested in Schwab U.S Small- Cap ETF in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 157185 (+28)

9.88% more ownership

Funds ownership: 64.36%74.23% (+9.9%)

22% less call options, than puts

Call options by funds: $650K | Put options by funds: $832K

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$650K
Puts
$832K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.95M
52
$1.67M
53
$1.64M
54
$1.55M
55
$1.51M
56
$1.42M
57
$1.35M
58
$1.34M
59
$1.31M
60
$1.28M
61
$1.22M
62
$1.14M
63
$1.05M
64
$1.05M
65
$1.02M
66
$1M
67
$989K
68
$922K
69
$886K
70
$856K
71
$853K
72
$818K
73
$796K
74
$782K
75
$762K