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Schwab US Large- Cap ETF

700 hedge funds and large institutions have $9.7B invested in Schwab US Large- Cap ETF in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 282 increasing their positions, 283 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 155145 (-10)

19% less capital invested

Capital invested by funds: $11.9B → $9.7B (-$2.21B)

21% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 77

Holders
700
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
145
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$827K
Puts
$404K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$74K
627
$74K
628
$72K
629
$72K
630
$70K
631
$63K
632
$58K
633
$58K
634
$56K
635
$55K
636
$51K
637
$50K
638
$42K
639
$42K
640
$37K
641
$36K
642
$36K
643
$36K
644
$35K
645
$34K
646
$34K
647
$33K
648
$33K
649
$32K
650
$31K