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Schwab US Large- Cap ETF

195 hedge funds and large institutions have $1.13B invested in Schwab US Large- Cap ETF in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 13 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% more capital invested

Capital invested by funds: $1.08B → $1.13B (+$49.2M)

0% more call options, than puts

Call options by funds: $644K | Put options by funds: $644K

9.76% less ownership

Funds ownership: 170.8%161.05% (-9.8%)

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$644K
Puts
$644K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.56M
52
$2.55M
53
$2.52M
54
$2.48M
55
$2.45M
56
$2.35M
57
$2.27M
58
$2.22M
59
$2.21M
60
$2.03M
61
$2.02M
62
$1.89M
63
$1.87M
64
$1.86M
65
$1.83M
66
$1.82M
67
$1.76M
68
$1.74M
69
$1.72M
70
$1.65M
71
$1.57M
72
$1.54M
73
$1.54M
74
$1.48M
75
$1.46M