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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
151
$51.5K
152
$51K
153
$45K
154
$43K
155
$41K
156
$41K
157
$36K
158
$36K
159
$33K
160
$29K
161
$28K
162
$26K
163
$23K
164
$22K
165
$17K
166
$14K
167
$13K
168
$12K
169
$10K
170
$8K
171
$7K
172
$7K
173
$6K
174
$6K
175
$4.1K