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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
101
$660K
102
$653K
103
$615K
104
$605K
105
$583K
106
$579K
107
$579K
108
$552K
109
$550K
110
$517K
111
$507K
112
$504K
113
$440K
114
$436K
115
$430K
116
$426K
117
$414K
118
$403K
119
$402K
120
$394K
121
$392K
122
$360K
123
$353K
124
$346K
125
$322K