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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
151
$330K
152
$327K
153
$326K
154
$322K
155
$310K
156
$301K
157
$300K
158
$299K
159
$289K
160
$288K
161
$286K
162
$282K
163
$276K
164
$276K
165
$266K
166
$264K
167
$262K
168
$258K
169
$254K
170
$249K
171
$248K
172
$248K
173
$231K
174
$230K
175
$221K