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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
501
$224K
502
$223K
503
$222K
504
$222K
505
$221K
506
$220K
507
$219K
508
$217K
509
$213K
510
$213K
511
$213K
512
$210K
513
$210K
514
$207K
515
$205K
516
$205K
517
$202K
518
$201K
519
$200K
520
$197K
521
$197K
522
$189K
523
$189K
524
$189K
525
$187K