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Schwab Emerging Markets Equity ETF

727 hedge funds and large institutions have $4.09B invested in Schwab Emerging Markets Equity ETF in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 261 increasing their positions, 305 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,517% more call options, than puts

Call options by funds: $817K | Put options by funds: $6K

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

1% more funds holding

Funds holding: 721727 (+6)

14% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 305

28.88% less ownership

Funds ownership: 70.96%42.08% (-29%)

35% less capital invested

Capital invested by funds: $6.28B → $4.09B (-$2.18B)

Holders
727
Holders Change
+6
Holders Change %
+0.83%
% of All Funds
10.44%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.47%
New
54
Increased
261
Reduced
305
Closed
39
Calls
$817K
Puts
$6K
Net Calls
+$811K
Net Calls Change
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
226
Opus Capital Group
Ohio
$1.8M -$9.26K -342 -0.6%
WT
227
Whittier Trust
California
$1.76M
AWM
228
Axxcess Wealth Management
California
$1.76M +$336K +12,426 +26%
SIA
229
Soltis Investment Advisors
Utah
$1.72M -$1.01M -37,187 -39%
WCFA
230
Walkner Condon Financial Advisors
Wisconsin
$1.72M +$35.4K +1,307 +2%
VA
231
Valmark Advisers
Ohio
$1.72M -$55.5K -2,052 -3%
JBA
232
Johnson Bixby & Associates
Washington
$1.71M -$147K -5,421 -8%
AF
233
Allworth Financial
California
$1.7M +$26.6K +984 +2%
JJBC
234
James J. Burns & Company
New York
$1.68M -$7.33K -271 -0.5%
FWS
235
FinDec Wealth Services
California
$1.66M -$10.2K -375 -0.7%
MCM
236
MAI Capital Management
Ohio
$1.64M +$21.6K +798 +1%
CHA
237
Carmichael Hill & Associates
Maryland
$1.64M +$8.31K +307 +0.5%
RJA
238
Raymond James & Associates
Florida
$1.62M +$22.1K +817 +1%
WA
239
Waterford Advisors
New York
$1.61M -$133K -4,915 -8%
TIM
240
Thompson Investment Management
Wisconsin
$1.61M +$7.99K +295 +0.5%
MWM
241
Modera Wealth Management
New Jersey
$1.6M +$111K +4,101 +8%
B
242
Bailard
California
$1.6M +$37.7K +1,394 +3%
ACA
243
Aptus Capital Advisors
Alabama
$1.59M +$738K +27,261 +100%
PCM
244
Passive Capital Management
Maryland
$1.58M -$1.57K -58 -0.1%
PGFC
245
Peapack-Gladstone Financial Corp
New Jersey
$1.56M -$72.2K -2,668 -5%
HC
246
Hamilton Capital
Ohio
$1.56M +$244K +9,004 +20%
DWM
247
Dakota Wealth Management
Florida
$1.55M -$8.23K -304 -0.6%
DSA
248
Droms Strauss Advisors
Missouri
$1.54M +$27.6K +1,020 +2%
CNWM
249
Clay Northam Wealth Management
California
$1.54M -$10.9K -404 -0.8%
VBWMG
250
Von Berge Wealth Management Group
California
$1.51M -$666K -24,595 -32%

SCHE Hedge Fund Activity: Q3 2024 in Review

727 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2024, worth a combined $4.09B — down 35% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SCHE positions and 39 closed out — a net gain of 15 holders — while 261 added to existing stakes and 305 trimmed.

The largest buyer was US Bancorp, adding an estimated $102M. The largest seller was Charles Schwab, exiting entirely with an estimated $2.63B sold.

  • 727 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2024, up from 721 in Q2 2024.
  • Funds reported $4.09B of Schwab Emerging Markets Equity ETF stock for Q3 2024, down 35% quarter-over-quarter.
  • 54 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2024 and 39 closed out, a net change of +15 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q3 2024 was US Bancorp, an estimated $102M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q3 2024 was Charles Schwab, an estimated $2.63B sold.

Based on aggregated 13F filings for Q3 2024.