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Schwab US Large-Cap Value ETF

695 hedge funds and large institutions have $6.91B invested in Schwab US Large-Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 233 increasing their positions, 238 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $6.45B → $6.91B (+$459M)

5.4% more ownership

Funds ownership: 202.38%207.78% (+5.4%)

2% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 238

Holders
695
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$984K
Puts
$257K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.66M
102
$7.54M
103
$7.46M
104
$7.24M
105
$7.08M
106
$7.06M
107
$6.91M
108
$6.86M
109
$6.83M
110
$6.81M
111
$6.67M
112
$6.62M
113
$6.59M
114
$6.58M
115
$6.52M
116
$6.46M
117
$6.42M
118
$6.41M
119
$6.3M
120
$6.21M
121
$6.12M
122
$6.1M
123
$6.05M
124
$6.05M
125
$5.82M