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Schwab U.S Small- Cap ETF

559 hedge funds and large institutions have $2.95B invested in Schwab U.S Small- Cap ETF in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 225 increasing their positions, 169 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6.54% more ownership

Funds ownership: 170.79%177.34% (+6.5%)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

21% less capital invested

Capital invested by funds: $3.72B → $2.95B (-$772M)

Holders
559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$473K
Puts
$316K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.05M
102
$3.97M
103
$3.81M
104
$3.8M
105
$3.79M
106
$3.79M
107
$3.72M
108
$3.71M
109
$3.7M
110
$3.68M
111
$3.67M
112
$3.66M
113
$3.62M
114
$3.59M
115
$3.58M
116
$3.56M
117
$3.56M
118
$3.5M
119
$3.46M
120
$3.45M
121
$3.44M
122
$3.43M
123
$3.41M
124
$3.36M
125
$3.29M