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Schwab US Large-Cap Value ETF

538 hedge funds and large institutions have $6.1B invested in Schwab US Large-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 231 increasing their positions, 160 reducing their positions, and 38 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:

5% more funds holding

Funds holding: 512538 (+26)

4% less call options, than puts

Call options by funds: $437K | Put options by funds: $457K

6.38% less ownership

Funds ownership: 205.9%199.52% (-6.4%)

Holders
538
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$437K
Puts
$457K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$539K
302
$539K
303
$534K
304
$533K
305
$531K
306
$527K
307
$526K
308
$515K
309
$497K
310
$495K
311
$494K
312
$489K
313
$486K
314
$482K
315
$482K
316
$479K
317
$469K
318
$461K
319
$461K
320
$455K
321
$450K
322
$449K
323
$448K
324
$439K
325
$439K