SCHV icon

Schwab US Large-Cap Value ETF

690 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, 211 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: 211 | Existing positions reduced: 293

Holders
690
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
501
$279K
502
$277K
503
$274K
504
$271K
505
$270K
506
$266K
507
$266K
508
$265K
509
$263K
510
$262K
511
$258K
512
$257K
513
$256K
514
$253K
515
$250K
516
$249K
517
$249K
518
$247K
519
$247K
520
$247K
521
$246K
522
$242K
523
$241K
524
$239K
525
$237K