SCHA icon

Schwab U.S Small- Cap ETF

435 hedge funds and large institutions have $2.7B invested in Schwab U.S Small- Cap ETF in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 217 increasing their positions, 76 reducing their positions, and 16 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 funds holding

Funds holding:

20% more capital invested

Capital invested by funds: $2.25B → $2.7B (+$458M)

16% more call options, than puts

Call options by funds: $502K | Put options by funds: $432K

10.01% more ownership

Funds ownership: 153.74%163.74% (+10%)

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$502K
Puts
$432K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$998K
202
$995K
203
$995K
204
$991K
205
$977K
206
$972K
207
$971K
208
$961K
209
$948K
210
$936K
211
$936K
212
$896K
213
$894K
214
$892K
215
$867K
216
$864K
217
$860K
218
$856K
219
$848K
220
$846K
221
$836K
222
$835K
223
$823K
224
$819K
225
$817K