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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
851
$376K
852
$375K
853
$373K
854
$373K
855
$373K
856
$372K
857
$370K
858
$366K
859
$366K
860
$364K
861
$360K
862
$356K
863
$355K
864
$350K
865
$349K
866
$346K
867
$345K
868
$344K
869
$342K
870
$341K
871
$341K
872
$339K
873
$338K
874
$338K
875
$336K