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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
551
$207K
552
$206K
553
$205K
554
$205K
555
$204K
556
$203K
557
$202K
558
$201K
559
$201K
560
$190K
561
$189K
562
$187K
563
$185K
564
$168K
565
$167K
566
$165K
567
$151K
568
$148K
569
$140K
570
$138K
571
$130K
572
$126K
573
$121K
574
$102K
575
$95.1K