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Schwab US Large-Cap Value ETF

689 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, 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 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: 210 | Existing positions reduced: 293

Holders
689
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
$233K
528
$228K
529
$226K
530
$226K
531
$225K
532
$225K
533
$224K
534
$222K
535
$220K
536
$220K
537
$219K
538
$219K
539
$218K
540
$216K
541
$215K
542
$215K
543
$215K
544
$214K
545
$212K
546
$212K
547
$209K
548
$207K
549
$207K
550
$207K