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Schwab Emerging Markets Equity ETF

694 hedge funds and large institutions have $6.38B invested in Schwab Emerging Markets Equity ETF in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 347 increasing their positions, 195 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 32

78% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 195

14% more funds holding in top 10

Funds holding in top 10: 4349 (+6)

7% more capital invested

Capital invested by funds: $5.95B → $6.38B (+$433M)

4% more funds holding

Funds holding: 667694 (+27)

0.51% less ownership

Funds ownership: 65.51%65% (-0.51%)

42% less call options, than puts

Call options by funds: $243K | Put options by funds: $419K

Holders
694
Holders Change
+27
Holders Change %
+4.05%
% of All Funds
12.08%
Holding in Top 10
49
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.95%
% of All Funds
0.85%
New
65
Increased
347
Reduced
195
Closed
32
Calls
$243K
Puts
$419K
Net Calls
-$176K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
226
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.78M -$62.4K -1,923 -3%
TIM
227
Tortoise Investment Management
New York
$1.77M -$114K -3,522 -6%
IWMA
228
Ironwood Wealth Management (Arizona)
Arizona
$1.75M -$80.2K -2,474 -4%
GFS
229
GYL Financial Synergies
Connecticut
$1.75M -$21.2K -653 -1%
SAM
230
Smithbridge Asset Management
Pennsylvania
$1.74M +$136K +4,197 +9%
FWM
231
Frontier Wealth Management
Missouri
$1.73M +$1.56K +48 +0.1%
Baird Financial Group
232
Baird Financial Group
Wisconsin
$1.71M +$64K +1,972 +4%
AF
233
Advisornet Financial
Minnesota
$1.69M -$50K -1,541 -3%
AOWM
234
Alpha Omega Wealth Management
Virginia
$1.68M +$85K +2,621 +5%
CGFA
235
Colton Groome Financial Advisors
North Carolina
$1.67M -$71.8K -2,213 -4%
SWM
236
SeaCrest Wealth Management
New York
$1.64M -$147K -4,541 -8%
SFA
237
Souders Financial Advisors
Ohio
$1.64M +$100K +3,097 +7%
GSIS
238
Global Strategic Investment Solutions
Arizona
$1.61M -$4.02M -123,893 -72%
FCM
239
Fortis Capital Management
Washington
$1.6M +$371K +11,433 +31%
AC
240
Abbrea Capital
California
$1.58M
PWM
241
Perigon Wealth Management
California
$1.56M +$187K +5,754 +14%
BAM
242
Baldrige Asset Management
Pennsylvania
$1.55M -$9.24K -285 -0.6%
BWP
243
BSW Wealth Partners
Colorado
$1.54M +$77.9K +2,402 +5%
FCA
244
FLC Capital Advisors
California
$1.53M -$41.8K -1,288 -3%
ACM
245
Armbruster Capital Management
New York
$1.5M -$53.9K -1,661 -4%
BCWM
246
Bartlett & Co Wealth Management
Ohio
$1.5M +$6.03K +186 +0.4%
BC
247
Bartlett & Co
Ohio
$1.5M +$6.03K +186 +0.4%
TIM
248
Thompson Investment Management
Wisconsin
$1.48M +$42.9K +1,324 +3%
PA
249
Planning Alternatives
Michigan
$1.47M -$103K -3,175 -7%
Truist Financial
250
Truist Financial
North Carolina
$1.47M +$595K +18,352 +70%

SCHE Hedge Fund Activity: Q2 2021 in Review

694 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2021, worth a combined $6.38B — up 7.3% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SCHE positions and 32 closed out — a net gain of 33 holders — while 347 added to existing stakes and 195 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $140M. The largest seller was Susquehanna International Group, cutting an estimated $51.7M.

  • 694 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2021, up from 667 in Q1 2021.
  • Funds reported $6.38B of Schwab Emerging Markets Equity ETF stock for Q2 2021, up 7.3% quarter-over-quarter.
  • 65 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2021 and 32 closed out, a net change of +33 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $140M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2021 was Susquehanna International Group, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2021.