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Schwab U.S Small- Cap ETF

195 hedge funds and large institutions have $527M invested in Schwab U.S Small- Cap ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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: $ → $

11% more call options, than puts

Call options by funds: $990K | Put options by funds: $892K

5% more funds holding

Funds holding: 185195 (+10)

2.75% more ownership

Funds ownership: 74.23%76.99% (+2.8%)

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$990K
Puts
$892K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.07M
77
$1.07M
78
$1.02M
79
$963K
80
$948K
81
$922K
82
$907K
83
$907K
84
$863K
85
$840K
86
$791K
87
$786K
88
$774K
89
$771K
90
$767K
91
$750K
92
$734K
93
$732K
94
$716K
95
$679K
96
$667K
97
$656K
98
$634K
99
$583K
100
$583K