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Schwab US Large- Cap ETF

728 hedge funds and large institutions have $11.9B invested in Schwab US Large- Cap ETF in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 288 increasing their positions, 230 reducing their positions, and 30 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 funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $10.9B → $11.9B (+$1.05B)

7.54% more ownership

Funds ownership: 357.52%365.06% (+7.5%)

99% less call options, than puts

Call options by funds: $677K | Put options by funds: $59.5M

Holders
728
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
155
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$677K
Puts
$59.5M
Net Calls
Net Calls Change

Top Buyers

1 +$153M
2 +$108M
3 +$70.1M
4
Truist Financial
Truist Financial
North Carolina
+$42.1M
5
UBS Group
UBS Group
Switzerland
+$30M

Top Sellers

1 -$467M
2 -$60.2M
3 -$56.9M
4
SEI Investments
SEI Investments
Pennsylvania
-$53.1M
5
SHJ
Sharkey, Howes & Javer
Colorado
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.67M
177
$6.61M
178
$6.5M
179
$6.47M
180
$6.42M
181
$6.34M
182
$6.3M
183
$6.3M
184
$6.29M
185
$6.25M
186
$6.19M
187
$6.17M
188
$6.13M
189
$6.1M
190
$6.07M
191
$6.06M
192
$6.04M
193
$5.87M
194
$5.85M
195
$5.81M
196
$5.64M
197
$5.64M
198
$5.61M
199
$5.27M
200
$5.19M