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Schwab US Large-Cap Value ETF

414 hedge funds and large institutions have $4.18B invested in Schwab US Large-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 184 increasing their positions, 140 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

6% less funds holding in top 10

Funds holding in top 10: 5148 (-3)

Holders
414
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$250K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.12B
2 +$129M
3 +$47M
4
Goldman Sachs
Goldman Sachs
New York
+$33.5M
5
HI
Horizon Investments
North Carolina
+$13.6M

Top Sellers

1 -$21.2M
2 -$16.9M
3 -$13M
4
G
Gainplan
Michigan
-$10.9M
5
I
INVST
Indiana
-$8.78M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$908K
202
$902K
203
$878K
204
$871K
205
$862K
206
$848K
207
$841K
208
$820K
209
$816K
210
$807K
211
$803K
212
$799K
213
$796K
214
$772K
215
$769K
216
$766K
217
$747K
218
$742K
219
$740K
220
$739K
221
$729K
222
$728K
223
$719K
224
$718K
225
$702K