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Schwab US Large- Cap ETF

700 hedge funds and large institutions have $9.7B invested in Schwab US Large- Cap ETF in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 282 increasing their positions, 283 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 155145 (-10)

19% less capital invested

Capital invested by funds: $11.9B → $9.7B (-$2.21B)

21% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 77

Holders
700
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
145
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$827K
Puts
$404K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.13M
227
$3.12M
228
$3.09M
229
$3.08M
230
$3.08M
231
$3.08M
232
$3.04M
233
$3.01M
234
$2.94M
235
$2.94M
236
$2.93M
237
$2.9M
238
$2.89M
239
$2.89M
240
$2.86M
241
$2.86M
242
$2.83M
243
$2.82M
244
$2.79M
245
$2.79M
246
$2.78M
247
$2.7M
248
$2.66M
249
$2.65M
250
$2.64M