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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
751
$359K
752
$358K
753
$357K
754
$356K
755
$356K
756
$356K
757
$355K
758
$355K
759
$353K
760
$350K
761
$349K
762
$348K
763
$348K
764
$347K
765
$345K
766
$340K
767
$338K
768
$335K
769
$333K
770
$331K
771
$331K
772
$330K
773
$328K
774
$327K
775
$326K