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Schwab US Large-Cap Value ETF

647 hedge funds and large institutions have $6.19B invested in Schwab US Large-Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 280 increasing their positions, 199 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.96% less ownership

Funds ownership: 206.22%204.27% (-2%)

13% less capital invested

Capital invested by funds: $7.15B → $6.19B (-$963M)

20% less call options, than puts

Call options by funds: $506K | Put options by funds: $630K

Holders
647
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
72
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$506K
Puts
$630K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$208K
502
$208K
503
$206K
504
$206K
505
$203K
506
$202K
507
$201K
508
$201K
509
$200K
510
$194K
511
$188K
512
$177K
513
$169K
514
$163K
515
$155K
516
$155K
517
$144K
518
$137K
519
$135K
520
$133K
521
$131K
522
$127K
523
$115K
524
$114K
525
$105K