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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
401
$19K
402
$19K
403
$18K
404
$18K
405
$18K
406
$17K
407
$17K
408
$17K
409
$17K
410
$16.6K
411
$16K
412
$15K
413
$15K
414
$14.4K
415
$13K
416
$13K
417
$13K
418
$13K
419
$12K
420
$11K
421
$11K
422
$11K
423
$11K
424
$10K
425
$8K