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Schwab US Large-Cap Value ETF

646 hedge funds and large institutions have $6.19B invested in Schwab US Large-Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 280 increasing their positions, 198 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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:

1.96% less ownership

Funds ownership: 206.21%204.25% (-2%)

13% less capital invested

Capital invested by funds: $7.15B → $6.19B (-$963M)

20% less call options, than puts

Call options by funds: $506K | Put options by funds: $630K

Holders
646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
72
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$506K
Puts
$630K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.88M
177
$2.88M
178
$2.86M
179
$2.76M
180
$2.75M
181
$2.68M
182
$2.64M
183
$2.62M
184
$2.61M
185
$2.59M
186
$2.58M
187
$2.55M
188
$2.5M
189
$2.42M
190
$2.39M
191
$2.38M
192
$2.36M
193
$2.34M
194
$2.32M
195
$2.31M
196
$2.31M
197
$2.26M
198
$2.25M
199
$2.22M
200
$2.22M