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Schwab US Large- Cap ETF

182 hedge funds and large institutions have $1.08B invested in Schwab US Large- Cap ETF in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 152182 (+30)

1.46% more ownership

Funds ownership: 169.34%170.8% (+1.5%)

31% less call options, than puts

Call options by funds: $446K | Put options by funds: $648K

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$446K
Puts
$648K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.62M
52
$2.54M
53
$2.47M
54
$2.34M
55
$2.31M
56
$2.23M
57
$2.21M
58
$2.19M
59
$2.18M
60
$2.17M
61
$2.15M
62
$2M
63
$1.99M
64
$1.99M
65
$1.87M
66
$1.86M
67
$1.84M
68
$1.82M
69
$1.81M
70
$1.81M
71
$1.74M
72
$1.61M
73
$1.58M
74
$1.51M
75
$1.5M