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Schwab US Mid-Cap ETF

588 hedge funds and large institutions have $3.43B invested in Schwab US Mid-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 261 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

5% less call options, than puts

Call options by funds: $495K | Put options by funds: $519K

7% less funds holding in top 10

Funds holding in top 10: 7368 (-5)

24% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 261

Holders
588
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$495K
Puts
$519K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$310M
2
$270M
3
$96.1M
4
$89.8M
5
$88.9M
6
$84.6M
7
$68.7M
8
$67M
9
$65.8M
10
$62.7M
11
$57M
12
$56.7M
13
$50.2M
14
$46.1M
15
$45.4M
16
$43.2M
17
$39.9M
18
$39M
19
$38.7M
20
$38.6M
21
$37.9M
22
$37.5M
23
$33.2M
24
$32.2M
25
$31.3M