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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
201
$5.17M
202
$5.14M
203
$5.09M
204
$5.02M
205
$4.98M
206
$4.88M
207
$4.87M
208
$4.81M
209
$4.8M
210
$4.69M
211
$4.65M
212
$4.65M
213
$4.61M
214
$4.58M
215
$4.5M
216
$4.47M
217
$4.37M
218
$4.36M
219
$4.31M
220
$4.3M
221
$4.26M
222
$4.22M
223
$4.16M
224
$4.15M
225
$4.15M