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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
1
$1.48B
2
$425M
3
$379M
4
$353M
5
$315M
6
$227M
7
$158M
8
$139M
9
$133M
10
$77.9M
11
$76.4M
12
$76.2M
13
$74.2M
14
$66M
15
$61.7M
16
$60.4M
17
$55.2M
18
$46M
19
$42.4M
20
$41.6M
21
$40.2M
22
$38.8M
23
$37M
24
$33.6M
25
$30.9M