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Schwab US Large- Cap ETF

613 hedge funds and large institutions have $9.7B invested in Schwab US Large- Cap ETF in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 287 increasing their positions, 195 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding in top 10

Funds holding in top 10: 120123 (+3)

2% more funds holding

Funds holding: 599613 (+14)

99% less call options, than puts

Call options by funds: $302K | Put options by funds: $56.8M

Holders
613
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$302K
Puts
$56.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$782K
377
$763K
378
$763K
379
$757K
380
$757K
381
$755K
382
$754K
383
$750K
384
$729K
385
$728K
386
$725K
387
$719K
388
$714K
389
$709K
390
$706K
391
$701K
392
$698K
393
$683K
394
$669K
395
$667K
396
$665K
397
$659K
398
$657K
399
$646K
400
$641K