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Schwab US Large-Cap Value ETF

689 hedge funds and large institutions have $6.68B invested in Schwab US Large-Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 210 increasing their positions, 293 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $6.91B → $6.68B (-$222M)

18% less funds holding in top 10

Funds holding in top 10: 8771 (-16)

28% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 293

Holders
689
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$879K
Puts
$447K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$433K
427
$431K
428
$428K
429
$417K
430
$417K
431
$416K
432
$415K
433
$412K
434
$411K
435
$411K
436
$408K
437
$406K
438
$399K
439
$392K
440
$390K
441
$380K
442
$379K
443
$379K
444
$379K
445
$378K
446
$376K
447
$374K
448
$373K
449
$372K
450
$371K