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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
76
$420K
77
$415K
78
$414K
79
$407K
80
$402K
81
$396K
82
$391K
83
$324K
84
$299K
85
$298K
86
$294K
87
$289K
88
$281K
89
$272K
90
$259K
91
$256K
92
$247K
93
$243K
94
$238K
95
$232K
96
$223K
97
$219K
98
$204K
99
$197K
100
$191K