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Schwab US Large-Cap Value ETF

414 hedge funds and large institutions have $4.18B invested in Schwab US Large-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 184 increasing their positions, 140 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

6% less funds holding in top 10

Funds holding in top 10: 5148 (-3)

Holders
414
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
$250K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.12B
2 +$129M
3 +$47M
4
Goldman Sachs
Goldman Sachs
New York
+$33.5M
5
HI
Horizon Investments
North Carolina
+$13.6M

Top Sellers

1 -$21.2M
2 -$16.9M
3 -$13M
4
G
Gainplan
Michigan
-$10.9M
5
I
INVST
Indiana
-$8.78M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.39M
77
$7.2M
78
$6.73M
79
$6.7M
80
$6.67M
81
$6.47M
82
$6.22M
83
$6.02M
84
$5.88M
85
$5.81M
86
$5.81M
87
$5.62M
88
$5.24M
89
$5.09M
90
$5M
91
$4.53M
92
$4.47M
93
$4.39M
94
$4.36M
95
$4.19M
96
$4.16M
97
$4.12M
98
$4.04M
99
$3.99M
100
$3.92M