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Schwab US Large- Cap ETF

195 hedge funds and large institutions have $1.13B invested in Schwab US Large- Cap ETF in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 13 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% more capital invested

Capital invested by funds: $1.08B → $1.13B (+$49.2M)

0% more call options, than puts

Call options by funds: $644K | Put options by funds: $644K

9.76% less ownership

Funds ownership: 170.8%161.05% (-9.8%)

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$644K
Puts
$644K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$654K
102
$644K
103
$626K
104
$611K
105
$592K
106
$585K
107
$528K
108
$495K
109
$489K
110
$485K
111
$468K
112
$446K
113
$446K
114
$444K
115
$443K
116
$440K
117
$439K
118
$430K
119
$425K
120
$409K
121
$407K
122
$393K
123
$368K
124
$366K
125
$357K