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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
526
$235K
527
$235K
528
$233K
529
$228K
530
$226K
531
$226K
532
$225K
533
$225K
534
$224K
535
$222K
536
$220K
537
$220K
538
$219K
539
$219K
540
$218K
541
$216K
542
$215K
543
$215K
544
$215K
545
$214K
546
$212K
547
$212K
548
$209K
549
$207K
550
$207K