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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
76
$744K
77
$731K
78
$698K
79
$684K
80
$673K
81
$647K
82
$624K
83
$617K
84
$583K
85
$580K
86
$569K
87
$565K
88
$560K
89
$552K
90
$540K
91
$520K
92
$500K
93
$494K
94
$481K
95
$457K
96
$454K
97
$453K
98
$453K
99
$429K
100
$426K