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Schwab US Large-Cap Value ETF

688 hedge funds and large institutions have $6.68B invested in Schwab US Large-Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 210 increasing their positions, 293 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 695688 (-7)

18% less funds holding in top 10

Funds holding in top 10: 8771 (-16)

28% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 293

Holders
688
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$879K
Puts
$447K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$3.28M
177
$3.23M
178
$3.17M
179
$3.16M
180
$3.16M
181
$3.12M
182
$3.12M
183
$3.08M
184
$3.06M
185
$3.02M
186
$2.99M
187
$2.92M
188
$2.92M
189
$2.84M
190
$2.76M
191
$2.74M
192
$2.69M
193
$2.67M
194
$2.63M
195
$2.53M
196
$2.53M
197
$2.52M
198
$2.49M
199
$2.46M
200
$2.44M