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Schwab US Large- Cap ETF

182 hedge funds and large institutions have $1.08B invested in Schwab US Large- Cap ETF in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 31 reducing their positions, and 9 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 capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 152182 (+30)

1.46% more ownership

Funds ownership: 169.34%170.8% (+1.5%)

31% less call options, than puts

Call options by funds: $446K | Put options by funds: $648K

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$446K
Puts
$648K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.09M
27
$7.97M
28
$7.4M
29
$7.38M
30
$6.96M
31
$6.64M
32
$6.63M
33
$6.31M
34
$5.54M
35
$5.44M
36
$5.26M
37
$5.25M
38
$5.19M
39
$5.01M
40
$4.61M
41
$4.19M
42
$4.13M
43
$4M
44
$3.48M
45
$3.47M
46
$3.28M
47
$3.23M
48
$3.21M
49
$2.92M
50
$2.63M