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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
101
$190K
102
$160K
103
$148K
104
$109K
105
$105K
106
$102K
107
$100K
108
$100K
109
$99K
110
$88K
111
$59K
112
$54K
113
$48K
114
$27K
115
$22K
116
$22K
117
$21K
118
$17K
119
$16K
120
$16K
121
$14K
122
$11K
123
$10K
124
$6K
125
$6K