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Schwab US Large- Cap ETF

700 hedge funds and large institutions have $9.7B invested in Schwab US Large- Cap ETF in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 282 increasing their positions, 283 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 155145 (-10)

19% less capital invested

Capital invested by funds: $11.9B → $9.7B (-$2.21B)

21% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 77

Holders
700
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
145
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$827K
Puts
$404K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.79M
177
$4.78M
178
$4.68M
179
$4.64M
180
$4.63M
181
$4.57M
182
$4.54M
183
$4.52M
184
$4.48M
185
$4.46M
186
$4.34M
187
$4.28M
188
$4.26M
189
$4.2M
190
$4.19M
191
$4.19M
192
$4.15M
193
$4.11M
194
$4.09M
195
$3.98M
196
$3.98M
197
$3.97M
198
$3.93M
199
$3.93M
200
$3.91M