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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
776
$503K
777
$502K
778
$494K
779
$491K
780
$491K
781
$491K
782
$487K
783
$486K
784
$486K
785
$485K
786
$482K
787
$477K
788
$472K
789
$471K
790
$467K
791
$467K
792
$467K
793
$466K
794
$465K
795
$460K
796
$458K
797
$457K
798
$455K
799
$451K
800
$451K