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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
ICM
251
Islay Capital Management
Texas
$1.44M -$181K -5,571 -11%
EFG
252
Everhart Financial Group
Ohio
$1.41M -$20.7K -637 -1%
Carson Wealth (CWM LLC)
253
Carson Wealth (CWM LLC)
Nebraska
$1.4M
ACA
254
Atlas Capital Advisors
Wyoming
$1.39M +$472K +14,561 +52%
IAP
255
Indie Asset Partners
Indiana
$1.36M +$225K +6,950 +20%
WS
256
Wedbush Securities
California
$1.36M -$6.58K -203 -0.5%
BA
257
Bristlecone Advisors
Washington
$1.36M +$31K +956 +2%
IAS
258
IMA Advisory Services
Colorado
$1.35M +$48.4K +1,492 +4%
LWM
259
Laidlaw Wealth Management
New York
$1.32M -$6.78K -209 -0.5%
JIC
260
Johnson Investment Counsel
Ohio
$1.32M -$19.4K -599 -1%
ACP
261
Arcus Capital Partners
Georgia
$1.32M -$4.57K -141 -0.4%
PFM
262
Peak Financial Management
Massachusetts
$1.32M +$38.1K +1,175 +3%
SBL
263
Sargent Bickham Lagudis
Colorado
$1.31M -$3.98M -122,586 -75%
Luther King Capital Management (LKCM)
264
Luther King Capital Management (LKCM)
Texas
$1.31M
MHR
265
Matthew Hamilton Rosenberg
$1.31M -$91.7K -2,828 -7%
CK
266
Cohen Klingenstein
New York
$1.3M
DWM
267
Destination Wealth Management
California
$1.28M +$15.3K +473 +1%
LFA
268
Landmark Financial Advisors
Kentucky
$1.28M -$63.1K -1,944 -5%
GP
269
Greenline Partners
New York
$1.26M +$1.25M +38,443 New
FFG
270
Fullen Financial Group
Ohio
$1.26M +$292 +9 +0%
CFO
271
Collective Family Office
Pennsylvania
$1.23M -$135K -4,150 -10%
ADL
272
Asset Dedication LLC
California
$1.23M -$38.9K -1,200 -3%
DWP
273
Destiny Wealth Partners
Florida
$1.22M +$16.2K +500 +1%
MA
274
Modus Advisors
Minnesota
$1.2M -$3.31K -102 -0.3%
PGFC
275
Peapack-Gladstone Financial Corp
New Jersey
$1.19M +$106K +3,280 +10%

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.