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Schwab US Large-Cap Value ETF

453 hedge funds and large institutions have $3.59B invested in Schwab US Large-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 170 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

19% less capital invested

Capital invested by funds: $4.45B → $3.59B (-$857M)

39% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 72

Holders
453
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$257K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$337K
277
$334K
278
$329K
279
$323K
280
$323K
281
$323K
282
$320K
283
$319K
284
$312K
285
$307K
286
$307K
287
$305K
288
$301K
289
$293K
290
$293K
291
$290K
292
$289K
293
$286K
294
$284K
295
$283K
296
$282K
297
$282K
298
$277K
299
$272K
300
$270K