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Schwab US Large- Cap ETF

182 hedge funds and large institutions have $1.08B invested in Schwab US Large- Cap ETF in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 152182 (+30)

1.46% more ownership

Funds ownership: 169.34%170.8% (+1.5%)

31% less call options, than puts

Call options by funds: $446K | Put options by funds: $648K

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$446K
Puts
$648K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.37M
77
$1.36M
78
$1.34M
79
$1.28M
80
$1.27M
81
$1.14M
82
$1.07M
83
$1M
84
$993K
85
$976K
86
$930K
87
$876K
88
$865K
89
$846K
90
$840K
91
$838K
92
$838K
93
$790K
94
$773K
95
$752K
96
$726K
97
$693K
98
$680K
99
$672K
100
$671K