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Schwab U.S Small- Cap ETF

227 hedge funds and large institutions have $762M invested in Schwab U.S Small- Cap ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 57 reducing their positions, and 22 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% more funds holding

Funds holding: 217227 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

33% less call options, than puts

Call options by funds: $285K | Put options by funds: $427K

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$285K
Puts
$427K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$256M
2
$28.6M
3
$21M
4
$19.3M
5
$17.2M
6
$14.5M
7
$13.9M
8
$12.4M
9
$11.9M
10
$11.5M
11
$10.3M
12
$9.54M
13
$9.15M
14
$8.79M
15
$8.59M
16
$8.31M
17
$8.13M
18
$8.07M
19
$7.79M
20
$7.45M
21
$7.26M
22
$6.45M
23
$6.44M
24
$6.24M
25
$6.2M