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Schwab US Large-Cap Value ETF

688 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 57 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 capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 695688 (-7)

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
688
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
$274K
502
$271K
503
$270K
504
$266K
505
$266K
506
$265K
507
$263K
508
$262K
509
$258K
510
$257K
511
$256K
512
$253K
513
$250K
514
$249K
515
$249K
516
$247K
517
$247K
518
$247K
519
$246K
520
$242K
521
$241K
522
$239K
523
$237K
524
$235K
525
$235K