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Schwab U.S Small- Cap ETF

435 hedge funds and large institutions have $2.7B invested in Schwab U.S Small- Cap ETF in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 217 increasing their positions, 76 reducing their positions, and 16 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 funds holding

Funds holding:

20% more capital invested

Capital invested by funds: $2.25B → $2.7B (+$458M)

16% more call options, than puts

Call options by funds: $502K | Put options by funds: $432K

10.01% more ownership

Funds ownership: 153.74%163.74% (+10%)

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$502K
Puts
$432K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.46M
102
$3.43M
103
$3.36M
104
$3.34M
105
$3.29M
106
$3.06M
107
$3.05M
108
$3.04M
109
$3.01M
110
$3.01M
111
$2.99M
112
$2.94M
113
$2.92M
114
$2.92M
115
$2.91M
116
$2.9M
117
$2.84M
118
$2.82M
119
$2.75M
120
$2.69M
121
$2.66M
122
$2.63M
123
$2.63M
124
$2.62M
125
$2.61M