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Schwab U.S Small- Cap ETF

157 hedge funds and large institutions have $324M invested in Schwab U.S Small- Cap ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.6% less ownership

Funds ownership: 64.96%64.36% (-0.6%)

3% less capital invested

Capital invested by funds: $333M → $324M (-$8.91M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$529K
Puts
$324K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$76.7M
2
$25.7M
3
$20.3M
4
$14.2M
5
$12.8M
6
$6.85M
7
$6.82M
8
$6.68M
9
$6.68M
10
$6.04M
11
$5.13M
12
$5.1M
13
$5.03M
14
$4.88M
15
$4.24M
16
$4.22M
17
$4.14M
18
$4M
19
$3.86M
20
$3.76M
21
$3.7M
22
$3.6M
23
$2.92M
24
$2.71M
25
$2.7M