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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
476
$282K
477
$282K
478
$278K
479
$269K
480
$266K
481
$262K
482
$261K
483
$259K
484
$248K
485
$248K
486
$244K
487
$244K
488
$241K
489
$236K
490
$236K
491
$235K
492
$235K
493
$234K
494
$233K
495
$233K
496
$233K
497
$232K
498
$229K
499
$229K
500
$227K