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Schwab US Large-Cap Value ETF

688 hedge funds and large institutions have $6.68B invested in Schwab US Large-Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 210 increasing their positions, 293 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 695688 (-7)

18% less funds holding in top 10

Funds holding in top 10: 8771 (-16)

28% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 293

Holders
688
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$879K
Puts
$447K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.86M
227
$1.85M
228
$1.84M
229
$1.83M
230
$1.79M
231
$1.74M
232
$1.71M
233
$1.7M
234
$1.7M
235
$1.7M
236
$1.67M
237
$1.67M
238
$1.66M
239
$1.65M
240
$1.64M
241
$1.62M
242
$1.62M
243
$1.58M
244
$1.57M
245
$1.57M
246
$1.54M
247
$1.52M
248
$1.52M
249
$1.51M
250
$1.5M