SCHV icon

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