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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
176
$213K
177
$204K
178
$201K
179
$157K
180
$156K
181
$150K
182
$149K
183
$149K
184
$146K
185
$142K
186
$135K
187
$133K
188
$127K
189
$107K
190
$100K
191
$86K
192
$77K
193
$76K
194
$73K
195
$61K
196
$52.6K
197
$47K
198
$46K
199
$42K
200
$38K