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Schwab U.S Small- Cap ETF

136 hedge funds and large institutions have $376M invested in Schwab U.S Small- Cap ETF in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

30% more funds holding

Funds holding: 105136 (+31)

18.17% more ownership

Funds ownership: 63.36%81.53% (+18%)

59% less call options, than puts

Call options by funds: $693K | Put options by funds: $1.68M

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$693K
Puts
$1.68M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$70.1M
2
$35.5M
3
$31.7M
4
$24.1M
5
$19.3M
6
$19.3M
7
$12.4M
8
$10.7M
9
$9.49M
10
$9.22M
11
$6.53M
12
$5.25M
13
$5.17M
14
$4.46M
15
$4.21M
16
$4.1M
17
$3.76M
18
$3.73M
19
$3.71M
20
$3.52M
21
$3.47M
22
$3.41M
23
$3.35M
24
$3.26M
25
$3.17M