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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
601
$785K
602
$783K
603
$781K
604
$773K
605
$762K
606
$758K
607
$749K
608
$737K
609
$730K
610
$728K
611
$721K
612
$714K
613
$705K
614
$704K
615
$698K
616
$698K
617
$697K
618
$696K
619
$692K
620
$690K
621
$686K
622
$681K
623
$672K
624
$671K
625
$665K