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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
151
$1.66M
152
$1.63M
153
$1.58M
154
$1.56M
155
$1.51M
156
$1.51M
157
$1.51M
158
$1.5M
159
$1.48M
160
$1.47M
161
$1.46M
162
$1.45M
163
$1.39M
164
$1.34M
165
$1.32M
166
$1.3M
167
$1.3M
168
$1.29M
169
$1.25M
170
$1.25M
171
$1.25M
172
$1.25M
173
$1.24M
174
$1.21M
175
$1.21M