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Schwab U.S Small- Cap ETF

227 hedge funds and large institutions have $762M invested in Schwab U.S Small- Cap ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 57 reducing their positions, and 22 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% more funds holding

Funds holding: 217227 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

33% less call options, than puts

Call options by funds: $285K | Put options by funds: $427K

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$285K
Puts
$427K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$907K
102
$896K
103
$879K
104
$867K
105
$864K
106
$858K
107
$848K
108
$831K
109
$815K
110
$810K
111
$807K
112
$789K
113
$786K
114
$755K
115
$726K
116
$715K
117
$688K
118
$685K
119
$660K
120
$659K
121
$655K
122
$648K
123
$646K
124
$619K
125
$598K