SCHA icon

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
176
$1.86M
177
$1.86M
178
$1.84M
179
$1.82M
180
$1.82M
181
$1.8M
182
$1.79M
183
$1.78M
184
$1.74M
185
$1.72M
186
$1.71M
187
$1.71M
188
$1.67M
189
$1.61M
190
$1.61M
191
$1.61M
192
$1.6M
193
$1.58M
194
$1.57M
195
$1.56M
196
$1.54M
197
$1.53M
198
$1.53M
199
$1.52M
200
$1.5M