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Schwab US Broad Market ETF

122 hedge funds and large institutions have $525M invested in Schwab US Broad Market ETF in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 17 reducing their positions, and 5 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 capital invested

Capital invested by funds: $ → $

30% more funds holding

Funds holding: 94122 (+28)

4.36% more ownership

Funds ownership: 105.35%109.71% (+4.4%)

10% more call options, than puts

Call options by funds: $356K | Put options by funds: $324K

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$356K
Puts
$324K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$89.3M
2
$88.7M
3
$76.4M
4
$45.6M
5
$41M
6
$18.7M
7
$15.9M
8
$11.6M
9
$9.79M
10
$9.68M
11
$9.46M
12
$6.97M
13
$5.55M
14
$5.18M
15
$4.86M
16
$4.73M
17
$4.08M
18
$3.95M
19
$3.75M
20
$3.74M
21
$3.71M
22
$3.24M
23
$3.17M
24
$2.43M
25
$2.42M