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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
1001
$12.9K
1002
$12.8K
1003
$10.7K
1004
$10.5K
1005
$10.1K
1006
$10K
1007
$8.67K
1008
$8.1K
1009
$7.53K
1010
$6.17K
1011
$5.87K
1012
$5.46K
1013
$5.34K
1014
$5.21K
1015
$4.77K
1016
$4.55K
1017
$4.55K
1018
$4.19K
1019
$4K
1020
$4K
1021
$3.74K
1022
$3.24K
1023
$3K
1024
$2.94K
1025
$2.5K