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Schwab US Large- Cap ETF

195 hedge funds and large institutions have $1.13B invested in Schwab US Large- Cap ETF in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 13 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% more capital invested

Capital invested by funds: $1.08B → $1.13B (+$49.2M)

0% more call options, than puts

Call options by funds: $644K | Put options by funds: $644K

9.76% less ownership

Funds ownership: 170.8%161.05% (-9.8%)

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$644K
Puts
$644K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.45M
27
$8.39M
28
$7.85M
29
$7.73M
30
$7.63M
31
$7.41M
32
$7.04M
33
$7.02M
34
$6.32M
35
$5.76M
36
$5.58M
37
$5.36M
38
$5.26M
39
$4.88M
40
$4.67M
41
$4.08M
42
$3.77M
43
$3.35M
44
$3.32M
45
$3.17M
46
$3.08M
47
$3.01M
48
$3M
49
$2.71M
50
$2.65M