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Schwab US Large-Cap Value ETF

455 hedge funds and large institutions have $4.19B invested in Schwab US Large-Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 180 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less funds holding in top 10

Funds holding in top 10: 4842 (-6)

14% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 180

Holders
455
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$321K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$25K
402
$25K
403
$24K
404
$24K
405
$24K
406
$22K
407
$22K
408
$21K
409
$21K
410
$20K
411
$19K
412
$19K
413
$18.8K
414
$18K
415
$18K
416
$17K
417
$16.3K
418
$16K
419
$15K
420
$14K
421
$13K
422
$13K
423
$13K
424
$12K
425
$11K