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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
351
$355K
352
$351K
353
$350K
354
$349K
355
$345K
356
$339K
357
$339K
358
$337K
359
$334K
360
$332K
361
$321K
362
$320K
363
$319K
364
$311K
365
$307K
366
$305K
367
$303K
368
$301K
369
$300K
370
$290K
371
$288K
372
$287K
373
$287K
374
$279K
375
$274K