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Schwab US Large-Cap Value ETF

751 hedge funds and large institutions have $7.63B invested in Schwab US Large-Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 234 increasing their positions, 298 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

9.36% less ownership

Funds ownership: 219.15%209.79% (-9.4%)

21% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 298

Holders
751
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$691K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.65M
152
$4.62M
153
$4.6M
154
$4.6M
155
$4.58M
156
$4.46M
157
$4.39M
158
$4.35M
159
$4.29M
160
$4.28M
161
$4.24M
162
$4.11M
163
$4.08M
164
$4.05M
165
$4.03M
166
$4.01M
167
$3.86M
168
$3.86M
169
$3.85M
170
$3.81M
171
$3.77M
172
$3.62M
173
$3.58M
174
$3.56M
175
$3.5M