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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
426
$154K
427
$153K
428
$151K
429
$140K
430
$134K
431
$134K
432
$131K
433
$131K
434
$108K
435
$106K
436
$105K
437
$103K
438
$102K
439
$102K
440
$98K
441
$91K
442
$90K
443
$89K
444
$86K
445
$85K
446
$81K
447
$79K
448
$78K
449
$77K
450
$74K