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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
401
$221K
402
$219K
403
$218K
404
$218K
405
$216K
406
$214K
407
$213K
408
$212K
409
$212K
410
$211K
411
$210K
412
$209K
413
$209K
414
$208K
415
$206K
416
$204K
417
$203K
418
$202K
419
$181K
420
$179K
421
$178K
422
$170K
423
$166K
424
$162K
425
$157K