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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
901
$302K
902
$300K
903
$298K
904
$297K
905
$297K
906
$293K
907
$293K
908
$293K
909
$292K
910
$288K
911
$286K
912
$286K
913
$286K
914
$285K
915
$284K
916
$283K
917
$282K
918
$281K
919
$277K
920
$277K
921
$274K
922
$274K
923
$274K
924
$274K
925
$273K