SCHA icon

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
126
$595K
127
$563K
128
$548K
129
$530K
130
$521K
131
$499K
132
$497K
133
$465K
134
$461K
135
$460K
136
$458K
137
$440K
138
$438K
139
$432K
140
$409K
141
$393K
142
$390K
143
$388K
144
$381K
145
$380K
146
$370K
147
$362K
148
$357K
149
$350K
150
$337K