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Schwab US Large- Cap ETF

1,041 hedge funds and large institutions have $21.2B invested in Schwab US Large- Cap ETF in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 382 increasing their positions, 429 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

4% less funds holding in top 10

Funds holding in top 10: 165159 (-6)

11% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 429

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

Holders
1,041
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
159
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.5M
Puts
$820K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$886K
577
$882K
578
$874K
579
$870K
580
$851K
581
$847K
582
$846K
583
$839K
584
$838K
585
$836K
586
$833K
587
$831K
588
$828K
589
$828K
590
$824K
591
$821K
592
$819K
593
$819K
594
$811K
595
$804K
596
$803K
597
$797K
598
$796K
599
$794K
600
$785K