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Schwab US Large- Cap ETF

1,165 hedge funds and large institutions have $24.8B invested in Schwab US Large- Cap ETF in 2023 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 405 increasing their positions, 415 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

16.83% more ownership

Funds ownership: 195.63%212.47% (+17%)

12% more funds holding

Funds holding: 1,0431,165 (+122)

2% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 415

Holders
1,165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
195
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.18M
Puts
$564K
Net Calls
Net Calls Change

Top Buyers

1 +$1.25B
2 +$161M
3 +$136M
4
Morgan Stanley
Morgan Stanley
New York
+$96.5M
5
Goldman Sachs
Goldman Sachs
New York
+$82.8M

Top Sellers

1 -$44M
2 -$34.9M
3 -$30.4M
4
IAS
IMA Advisory Services
Colorado
-$30.2M
5
CF
Cantor Fitzgerald
New York
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$899K
652
$897K
653
$888K
654
$878K
655
$875K
656
$874K
657
$870K
658
$859K
659
$858K
660
$854K
661
$853K
662
$851K
663
$835K
664
$826K
665
$826K
666
$814K
667
$813K
668
$813K
669
$804K
670
$799K
671
$796K
672
$793K
673
$790K
674
$785K
675
$785K