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Schwab Emerging Markets Equity ETF

597 hedge funds and large institutions have $3.15B invested in Schwab Emerging Markets Equity ETF in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 222 increasing their positions, 249 reducing their positions, and 101 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 funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23% less capital invested

Capital invested by funds: $4.08B → $3.15B (-$933M)

26% less funds holding in top 10

Funds holding in top 10: 5339 (-14)

37% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 101

Holders
597
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$298K
Puts
$205K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.14M
227
$1.14M
228
$1.13M
229
$1.1M
230
$1.1M
231
$1.1M
232
$1.09M
233
$1.09M
234
$1.07M
235
$1.07M
236
$1.06M
237
$1.05M
238
$1.05M
239
$1.05M
240
$1.02M
241
$1.01M
242
$1.01M
243
$1.01M
244
$995K
245
$986K
246
$977K
247
$966K
248
$963K
249
$955K
250
$954K