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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
76
$5.42M
77
$5.37M
78
$5.2M
79
$5.14M
80
$4.95M
81
$4.86M
82
$4.83M
83
$4.83M
84
$4.76M
85
$4.43M
86
$4.39M
87
$4.33M
88
$4.19M
89
$4.09M
90
$4.07M
91
$4.04M
92
$3.98M
93
$3.96M
94
$3.85M
95
$3.83M
96
$3.63M
97
$3.54M
98
$3.52M
99
$3.37M
100
$3.35M