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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
626
$665K
627
$663K
628
$662K
629
$660K
630
$657K
631
$645K
632
$644K
633
$639K
634
$638K
635
$638K
636
$637K
637
$636K
638
$636K
639
$621K
640
$619K
641
$619K
642
$616K
643
$613K
644
$602K
645
$596K
646
$595K
647
$593K
648
$593K
649
$586K
650
$585K