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Schwab U.S Small- Cap ETF

185 hedge funds and large institutions have $424M invested in Schwab U.S Small- Cap ETF in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 32 reducing their positions, and 11 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 capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 157185 (+28)

9.88% more ownership

Funds ownership: 64.36%74.23% (+9.9%)

22% less call options, than puts

Call options by funds: $650K | Put options by funds: $832K

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$650K
Puts
$832K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$255K
127
$245K
128
$240K
129
$239K
130
$234K
131
$230K
132
$229K
133
$221K
134
$217K
135
$215K
136
$209K
137
$201K
138
$199K
139
$199K
140
$148K
141
$114K
142
$111K
143
$107K
144
$105K
145
$103K
146
$97K
147
$84K
148
$59K
149
$58K
150
$57K