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Schwab US Large-Cap Value ETF

455 hedge funds and large institutions have $4.19B invested in Schwab US Large-Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 180 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less funds holding in top 10

Funds holding in top 10: 4842 (-6)

14% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 180

Holders
455
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$321K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.74M
52
$9.55M
53
$9.53M
54
$9.15M
55
$8.84M
56
$8.84M
57
$8.79M
58
$8.56M
59
$8.52M
60
$8.31M
61
$8.1M
62
$7.8M
63
$7.65M
64
$7.57M
65
$7.53M
66
$7.49M
67
$7.46M
68
$7.42M
69
$7.37M
70
$6.89M
71
$6.85M
72
$6.8M
73
$6.56M
74
$6.52M
75
$6.45M