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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
1026
$166K
1027
$166K
1028
$163K
1029
$158K
1030
$157K
1031
$154K
1032
$153K
1033
$150K
1034
$149K
1035
$148K
1036
$146K
1037
$137K
1038
$135K
1039
$131K
1040
$123K
1041
$119K
1042
$116K
1043
$115K
1044
$114K
1045
$113K
1046
$113K
1047
$111K
1048
$107K
1049
$107K
1050
$106K