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Schwab US Large-Cap Value ETF

646 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, 198 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: 206.21%204.25% (-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
646
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
526
$98K
527
$97K
528
$96K
529
$96K
530
$93K
531
$92K
532
$88K
533
$87K
534
$86K
535
$84K
536
$82K
537
$81K
538
$80K
539
$79K
540
$79K
541
$77K
542
$72K
543
$69.3K
544
$67.1K
545
$67K
546
$66K
547
$63K
548
$60K
549
$60K
550
$59K