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Schwab Emerging Markets Equity ETF

705 hedge funds and large institutions have $6.09B invested in Schwab Emerging Markets Equity ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 279 increasing their positions, 277 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

2% more funds holding

Funds holding: 694705 (+11)

1% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 277

0.44% more ownership

Funds ownership: 70.26%70.71% (+0.44%)

0% more capital invested

Capital invested by funds: $6.07B → $6.09B (+$24M)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

Holders
705
Holders Change
+11
Holders Change %
+1.59%
% of All Funds
11.07%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.58%
New
55
Increased
279
Reduced
277
Closed
36
Calls
$675K
Puts
Net Calls
+$675K
Net Calls Change
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
IWMA
226
Ironwood Wealth Management (Arizona)
Arizona
$1.89M -$11.4K -467 -0.6%
IFS
227
Ifrah Financial Services
Arkansas
$1.88M +$46.5K +1,904 +3%
GC
228
Grimes & Company
Massachusetts
$1.88M -$214K -8,747 -10%
QIM
229
Quantitative Investment Management
Virginia
$1.87M +$1.86M +75,969 New
CPIG
230
Chicago Partners Investment Group
Illinois
$1.87M +$291K +11,903 +19%
FNC
231
First National Corp
Massachusetts
$1.84M +$1.83M +74,736 New
SS
232
Sunbelt Securities
Texas
$1.81M +$98.4K +4,028 +6%
FPCP
233
Fort Point Capital Partners
California
$1.78M +$44.7K +1,831 +3%
GG
234
Gleason Group
Kentucky
$1.72M -$57.4K -2,347 -3%
VCM
235
Vivaldi Capital Management
Illinois
$1.72M +$118K +4,827 +7%
VA
236
Valmark Advisers
Ohio
$1.72M +$37.4K +1,532 +2%
LPAM
237
Lodestar Private Asset Management
California
$1.71M -$67.2K -2,750 -4%
JCIA
238
Jackson Creek Investment Advisors
Colorado
$1.71M -$3.03K -124 -0.2%
MCM
239
MAI Capital Management
Ohio
$1.71M -$151K -6,174 -8%
HCA
240
Horan Capital Advisors
Ohio
$1.71M +$8.75K +358 +0.5%
PGFC
241
Peapack-Gladstone Financial Corp
New Jersey
$1.71M +$72.4K +2,963 +4%
MFGP
242
Marshall Financial Group (Pennsylvania)
Pennsylvania
$1.71M -$92.5K -3,787 -5%
LNWWM
243
Laird Norton Wetherby Wealth Management
California
$1.69M -$86.5K -3,540 -5%
B
244
Bensler
Washington
$1.69M -$282K -11,521 -14%
DAS
245
Dynamic Advisor Solutions
Arizona
$1.69M +$1.18M +48,087 +235%
GFPC
246
Global Financial Private Client
Florida
$1.68M -$281K -11,481 -14%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$1.68M -$146K -5,963 -8%
TA
248
Trellis Advisors
Washington
$1.68M +$18.3K +747 +1%
Citadel Advisors
249
Citadel Advisors
Florida
$1.64M -$81.3M -3,326,870 -98%
CCWA
250
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.62M -$34.2K -1,399 -2%

SCHE Hedge Fund Activity: Q2 2023 in Review

705 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2023, worth a combined $6.09B — up 0.4% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SCHE positions and 36 closed out — a net gain of 19 holders — while 279 added to existing stakes and 277 trimmed.

The largest buyer was Bishop & Co Investment Management, adding an estimated $75.5M. The largest seller was Citadel Advisors, cutting an estimated $81.3M.

  • 705 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2023, up from 694 in Q1 2023.
  • Funds reported $6.09B of Schwab Emerging Markets Equity ETF stock for Q2 2023, up 0.4% quarter-over-quarter.
  • 55 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2023 and 36 closed out, a net change of +19 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $75.5M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2023 was Citadel Advisors, an estimated $81.3M sold.

Based on aggregated 13F filings for Q2 2023.