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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
376
$978K
377
$954K
378
$938K
379
$936K
380
$933K
381
$929K
382
$908K
383
$905K
384
$905K
385
$904K
386
$893K
387
$891K
388
$878K
389
$867K
390
$858K
391
$845K
392
$843K
393
$843K
394
$836K
395
$824K
396
$812K
397
$802K
398
$796K
399
$796K
400
$785K