SCHM icon

Schwab US Mid-Cap ETF

540 hedge funds and large institutions have $2.64B invested in Schwab US Mid-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 261 increasing their positions, 164 reducing their positions, and 21 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 528540 (+12)

1.34% less ownership

Funds ownership: 128.56%127.22% (-1.3%)

99% less call options, than puts

Call options by funds: $455K | Put options by funds: $46.2M

Holders
540
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
74
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$455K
Puts
$46.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$144M
2
$94M
3
$65.2M
4
$61M
5
$56.3M
6
$56.1M
7
$50.5M
8
$48.6M
9
$45.4M
10
$44M
11
$43.9M
12
$41.7M
13
$40M
14
$37.4M
15
$35.4M
16
$34M
17
$33.5M
18
$32.8M
19
$31.1M
20
$30M
21
$29.9M
22
$29.2M
23
$27.7M
24
$26.7M
25
$26.6M