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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
101
$7.85M
102
$7.69M
103
$7.62M
104
$7.58M
105
$7.54M
106
$7.4M
107
$7.37M
108
$7.37M
109
$7.11M
110
$7.03M
111
$7.01M
112
$6.91M
113
$6.91M
114
$6.66M
115
$6.66M
116
$6.6M
117
$6.51M
118
$6.37M
119
$6.27M
120
$6.16M
121
$6.01M
122
$5.99M
123
$5.96M
124
$5.95M
125
$5.93M