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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
101
$3.88M
102
$3.72M
103
$3.67M
104
$3.64M
105
$3.58M
106
$3.58M
107
$3.53M
108
$3.46M
109
$3.45M
110
$3.44M
111
$3.29M
112
$3.29M
113
$3.12M
114
$3.06M
115
$3.01M
116
$2.99M
117
$2.94M
118
$2.94M
119
$2.71M
120
$2.68M
121
$2.64M
122
$2.63M
123
$2.58M
124
$2.57M
125
$2.52M