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Schwab U.S Small- Cap ETF

880 hedge funds and large institutions have $7.75B invested in Schwab U.S Small- Cap ETF in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 376 increasing their positions, 329 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
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:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less funds holding in top 10

Funds holding in top 10: 7866 (-12)

23% less capital invested

Capital invested by funds: $10.1B → $7.75B (-$2.38B)

44% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 108

Holders
880
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32M
Puts
$331K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.52M
102
$6.47M
103
$6.45M
104
$6.43M
105
$6.42M
106
$6.39M
107
$6.37M
108
$6.35M
109
$6.32M
110
$6.25M
111
$6.25M
112
$6.17M
113
$6.17M
114
$6.14M
115
$5.98M
116
$5.95M
117
$5.84M
118
$5.84M
119
$5.83M
120
$5.82M
121
$5.72M
122
$5.7M
123
$5.5M
124
$5.5M
125
$5.47M