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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
51
$8.73M
52
$8.71M
53
$8.52M
54
$8.39M
55
$8.34M
56
$7.84M
57
$7.78M
58
$7.73M
59
$7.66M
60
$7.18M
61
$7.16M
62
$7.16M
63
$7.08M
64
$6.3M
65
$6.27M
66
$6.24M
67
$6.16M
68
$5.86M
69
$5.8M
70
$5.77M
71
$5.77M
72
$5.75M
73
$5.73M
74
$5.72M
75
$5.64M