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Schwab Emerging Markets Equity ETF

597 hedge funds and large institutions have $3.15B invested in Schwab Emerging Markets Equity ETF in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 222 increasing their positions, 249 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23% less capital invested

Capital invested by funds: $4.08B → $3.15B (-$933M)

26% less funds holding in top 10

Funds holding in top 10: 5339 (-14)

37% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 101

Holders
597
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$298K
Puts
$205K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$781K
277
$780K
278
$767K
279
$766K
280
$765K
281
$739K
282
$729K
283
$728K
284
$727K
285
$721K
286
$720K
287
$711K
288
$700K
289
$700K
290
$699K
291
$698K
292
$698K
293
$693K
294
$689K
295
$685K
296
$676K
297
$657K
298
$656K
299
$642K
300
$634K