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Schwab US Large-Cap Value ETF

538 hedge funds and large institutions have $6.1B invested in Schwab US Large-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 231 increasing their positions, 160 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 512538 (+26)

4% less call options, than puts

Call options by funds: $437K | Put options by funds: $457K

6.38% less ownership

Funds ownership: 205.9%199.52% (-6.4%)

Holders
538
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$437K
Puts
$457K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.07M
102
$6.74M
103
$6.42M
104
$6.41M
105
$6.37M
106
$6.33M
107
$6.23M
108
$6.09M
109
$5.87M
110
$5.82M
111
$5.72M
112
$5.48M
113
$5.45M
114
$5.35M
115
$5.26M
116
$5.14M
117
$5.04M
118
$4.91M
119
$4.67M
120
$4.65M
121
$4.55M
122
$4.44M
123
$4.25M
124
$4.21M
125
$4.2M