SCHV icon

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
301
$267K
302
$267K
303
$262K
304
$262K
305
$262K
306
$261K
307
$261K
308
$261K
309
$257K
310
$256K
311
$255K
312
$255K
313
$251K
314
$250K
315
$245K
316
$242K
317
$242K
318
$237K
319
$237K
320
$235K
321
$234K
322
$233K
323
$232K
324
$230K
325
$228K