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Schwab Emerging Markets Equity ETF

727 hedge funds and large institutions have $5.94B invested in Schwab Emerging Markets Equity ETF in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 221 increasing their positions, 338 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 58

1% more capital invested

Capital invested by funds: $5.9B → $5.94B (+$40.6M)

1% less funds holding

Funds holding: 736727 (-9)

3.64% less ownership

Funds ownership: 73.55%69.91% (-3.6%)

26% less funds holding in top 10

Funds holding in top 10: 3425 (-9)

35% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 338

Holders
727
Holders Change
-9
Holders Change %
-1.22%
% of All Funds
10.47%
Holding in Top 10
25
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-26.47%
% of All Funds
0.36%
New
60
Increased
221
Reduced
338
Closed
58
Calls
$657K
Puts
Net Calls
+$657K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
VA
226
Valmark Advisers
Ohio
$1.59M -$641K -26,083 -29%
OCG
227
Opus Capital Group
Ohio
$1.57M +$1.52M +62,048 New
TWM
228
Tradition Wealth Management
Minnesota
$1.55M -$2.7K -110 -0.2%
WA
229
Waterford Advisors
New York
$1.55M -$377K -15,328 -20%
Marshall Wace
230
Marshall Wace
United Kingdom
$1.55M +$1.5M +61,225 New
FWS
231
FinDec Wealth Services
California
$1.53M -$27.4K -1,116 -2%
WT
232
Whittier Trust
California
$1.52M
AF
233
Allworth Financial
California
$1.52M -$66.3K -2,698 -4%
WWWM
234
White Wing Wealth Management
Texas
$1.51M -$2.05M -83,226 -58%
HC
235
Hamilton Capital
Ohio
$1.5M -$9.79M -398,257 -87%
DWM
236
Dakota Wealth Management
Florida
$1.49M -$91.5K -3,725 -6%
PGFC
237
Peapack-Gladstone Financial Corp
New Jersey
$1.48M -$144K -5,877 -9%
CHA
238
Carmichael Hill & Associates
Maryland
$1.48M +$14.7K +599 +1%
CFGA
239
Cambridge Financial Group (Arizona)
Arizona
$1.48M +$98 +4 +0%
B
240
Bailard
California
$1.47M -$61.2K -2,492 -4%
AC
241
Abbrea Capital
California
$1.46M -$513K -20,869 -27%
HF
242
HRT Financial
New York
$1.43M +$1.39M +56,527 New
RJA
243
Raymond James & Associates
Florida
$1.41M +$180K +7,336 +15%
CNWM
244
Clay Northam Wealth Management
California
$1.39M -$1.47K -60 -0.1%
WCFA
245
Walkner Condon Financial Advisors
Wisconsin
$1.39M +$173K +7,060 +15%
NRI
246
NFP Retirement Inc
California
$1.39M -$447K -18,171 -25%
TIM
247
Thompson Investment Management
Wisconsin
$1.38M +$48.8K +1,985 +4%
MCM
248
MAI Capital Management
Ohio
$1.36M -$168K -6,823 -11%
PCM
249
Passive Capital Management
Maryland
$1.36M +$34.8K +1,417 +3%
DSA
250
Droms Strauss Advisors
Missouri
$1.32M -$194K -7,877 -13%

SCHE Hedge Fund Activity: Q1 2024 in Review

727 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2024, worth a combined $5.94B — up 0.69% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SCHE positions and 58 closed out — a net gain of 2 holders — while 221 added to existing stakes and 338 trimmed.

The largest buyer was Jane Street, adding an estimated $66.8M. The largest seller was Cerity Partners, cutting an estimated $227M.

  • 727 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2024, down from 736 in Q4 2023.
  • Funds reported $5.94B of Schwab Emerging Markets Equity ETF stock for Q1 2024, up 0.69% quarter-over-quarter.
  • 60 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2024 and 58 closed out, a net change of +2 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q1 2024 was Jane Street, an estimated $66.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q1 2024 was Cerity Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2024.