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Schwab US Large- Cap ETF

1,043 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, 383 increasing their positions, 430 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: 383 | Existing positions reduced: 430

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

Holders
1,043
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
$888K
577
$886K
578
$882K
579
$874K
580
$870K
581
$851K
582
$847K
583
$846K
584
$839K
585
$838K
586
$836K
587
$833K
588
$831K
589
$828K
590
$828K
591
$824K
592
$821K
593
$819K
594
$819K
595
$811K
596
$804K
597
$803K
598
$797K
599
$796K
600
$794K