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Schwab U.S Small- Cap ETF

637 hedge funds and large institutions have $3.61B invested in Schwab U.S Small- Cap ETF in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 267 increasing their positions, 260 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $4.57B → $3.61B (-$966M)

24% less funds holding in top 10

Funds holding in top 10: 6751 (-16)

53% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 116

Holders
637
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$304K
Puts
$297K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.26M
152
$2.23M
153
$2.23M
154
$2.23M
155
$2.2M
156
$2.19M
157
$2.17M
158
$2.17M
159
$2.16M
160
$2.13M
161
$2.13M
162
$2.1M
163
$2.07M
164
$2.07M
165
$2.05M
166
$2.04M
167
$2.02M
168
$2.01M
169
$1.97M
170
$1.96M
171
$1.93M
172
$1.93M
173
$1.92M
174
$1.91M
175
$1.9M