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Schwab U.S Small- Cap ETF

195 hedge funds and large institutions have $527M invested in Schwab U.S Small- Cap ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 45 reducing their positions, and 10 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more call options, than puts

Call options by funds: $990K | Put options by funds: $892K

5% more funds holding

Funds holding: 185195 (+10)

2.75% more ownership

Funds ownership: 74.23%76.99% (+2.8%)

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$990K
Puts
$892K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$87.6M
2
$30.6M
3
$24.4M
4
$17.7M
5
$16.8M
6
$13.8M
7
$13.3M
8
$13.1M
9
$12.6M
10
$12M
11
$9.59M
12
$9.38M
13
$9.18M
14
$8.97M
15
$8.78M
16
$7.05M
17
$6.78M
18
$6.59M
19
$6.27M
20
$6.25M
21
$6.18M
22
$6.15M
23
$5.87M
24
$5.82M
25
$5.78M