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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
176
$1.15M
177
$1.14M
178
$1.1M
179
$1.1M
180
$1.09M
181
$1.09M
182
$1.07M
183
$1.07M
184
$1.05M
185
$1.05M
186
$1.04M
187
$1.03M
188
$1.03M
189
$1.03M
190
$1.03M
191
$1.02M
192
$1.01M
193
$1.01M
194
$993K
195
$972K
196
$958K
197
$896K
198
$890K
199
$867K
200
$861K