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Schwab US Large- Cap ETF

728 hedge funds and large institutions have $11.9B invested in Schwab US Large- Cap ETF in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 288 increasing their positions, 230 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $10.9B → $11.9B (+$1.05B)

7.54% more ownership

Funds ownership: 357.52%365.06% (+7.5%)

99% less call options, than puts

Call options by funds: $677K | Put options by funds: $59.5M

Holders
728
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
155
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$677K
Puts
$59.5M
Net Calls
Net Calls Change

Top Buyers

1 +$153M
2 +$108M
3 +$70.1M
4
Truist Financial
Truist Financial
North Carolina
+$42.1M
5
UBS Group
UBS Group
Switzerland
+$30M

Top Sellers

1 -$467M
2 -$60.2M
3 -$56.9M
4
SEI Investments
SEI Investments
Pennsylvania
-$53.1M
5
SHJ
Sharkey, Howes & Javer
Colorado
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.11M
402
$1.11M
403
$1.1M
404
$1.09M
405
$1.09M
406
$1.06M
407
$1.06M
408
$1.05M
409
$1.05M
410
$1M
411
$990K
412
$986K
413
$974K
414
$968K
415
$961K
416
$960K
417
$952K
418
$948K
419
$944K
420
$944K
421
$933K
422
$920K
423
$905K
424
$900K
425
$895K