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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
126
$322K
127
$309K
128
$301K
129
$297K
130
$293K
131
$288K
132
$287K
133
$282K
134
$278K
135
$277K
136
$273K
137
$268K
138
$265K
139
$250K
140
$249K
141
$243K
142
$242K
143
$239K
144
$237K
145
$235K
146
$218K
147
$207K
148
$175K
149
$163K
150
$161K