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Schwab US Large-Cap Value ETF

453 hedge funds and large institutions have $3.59B invested in Schwab US Large-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 170 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

19% less capital invested

Capital invested by funds: $4.45B → $3.59B (-$857M)

39% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 72

Holders
453
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$257K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.63M
52
$8.39M
53
$8.28M
54
$8.2M
55
$8.17M
56
$7.94M
57
$7.58M
58
$7.3M
59
$6.87M
60
$6.7M
61
$6.67M
62
$6.6M
63
$6.55M
64
$6.47M
65
$6.09M
66
$6.05M
67
$6.04M
68
$5.94M
69
$5.85M
70
$5.57M
71
$5.56M
72
$5.55M
73
$5.54M
74
$5.45M
75
$5.45M