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Schwab US Mid-Cap ETF

624 hedge funds and large institutions have $3.2B invested in Schwab US Mid-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 271 increasing their positions, 176 reducing their positions, and 24 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

11% more capital invested

Capital invested by funds: $2.87B → $3.2B (+$329M)

5.77% more ownership

Funds ownership: 134.43%140.21% (+5.8%)

99% less call options, than puts

Call options by funds: $269K | Put options by funds: $48.4M

Holders
624
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269K
Puts
$48.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$340K
452
$338K
453
$334K
454
$331K
455
$330K
456
$330K
457
$330K
458
$329K
459
$328K
460
$325K
461
$324K
462
$322K
463
$322K
464
$318K
465
$317K
466
$313K
467
$312K
468
$311K
469
$307K
470
$306K
471
$298K
472
$298K
473
$295K
474
$293K
475
$287K