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Schwab US Large- Cap ETF

1,041 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, 382 increasing their positions, 429 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: 382 | Existing positions reduced: 429

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

Holders
1,041
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
901
$205K
902
$204K
903
$204K
904
$203K
905
$202K
906
$202K
907
$200K
908
$200K
909
$200K
910
$196K
911
$195K
912
$185K
913
$185K
914
$183K
915
$176K
916
$176K
917
$176K
918
$174K
919
$166K
920
$164K
921
$162K
922
$151K
923
$151K
924
$151K
925
$150K