SCHV icon

Schwab US Large-Cap Value ETF

154 hedge funds and large institutions have $776M invested in Schwab US Large-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 41 reducing their positions, and 17 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.63% less ownership

Funds ownership: 99.16%97.53% (-1.6%)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $415K

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$415K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$352M
2
$51.6M
3
$34.4M
4
$32.4M
5
$28.3M
6
$20.1M
7
$16.3M
8
$16.2M
9
$12.6M
10
$11.6M
11
$10.9M
12
$10M
13
$9.84M
14
$9.82M
15
$7.98M
16
$6.91M
17
$6.23M
18
$6.21M
19
$5.46M
20
$5.41M
21
$5.31M
22
$5M
23
$4.96M
24
$4.38M
25
$4M