SCHV icon

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
651
$10.5K
652
$10K
653
$9.84K
654
$9.15K
655
$8.92K
656
$8.02K
657
$7.74K
658
$7.32K
659
$6.56K
660
$6.56K
661
$5.66K
662
$4.59K
663
$4.59K
664
$4.39K
665
$4.2K
666
$4.08K
667
$4K
668
$3.94K
669
$3.34K
670
$3.28K
671
$3.28K
672
$3.08K
673
$2.89K
674
$2.69K
675
$2.29K