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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
376
$47K
377
$45K
378
$44K
379
$42K
380
$41K
381
$39K
382
$33K
383
$33K
384
$32K
385
$31K
386
$31K
387
$30K
388
$30K
389
$29K
390
$29K
391
$28K
392
$28K
393
$27K
394
$25K
395
$25K
396
$21K
397
$21K
398
$20K
399
$19K
400
$19K