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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
401
$636K
402
$627K
403
$600K
404
$595K
405
$592K
406
$590K
407
$572K
408
$571K
409
$570K
410
$567K
411
$566K
412
$562K
413
$562K
414
$559K
415
$555K
416
$553K
417
$542K
418
$535K
419
$532K
420
$528K
421
$527K
422
$527K
423
$518K
424
$513K
425
$504K