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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
AWM
276
Axxcess Wealth Management
California
$1.21M +$695K +28,423 +138%
HWM
277
HB Wealth Management
Georgia
$1.2M -$72.2K -2,954 -6%
PFM
278
Peak Financial Management
Massachusetts
$1.19M -$136K -5,569 -10%
SCM
279
Sebold Capital Management
Illinois
$1.19M -$71.2K -2,915 -6%
DSA
280
Droms Strauss Advisors
Missouri
$1.17M +$5.21K +213 +0.5%
KIG
281
Kowal Investment Group
Wisconsin
$1.16M +$613K +25,080 +115%
MMHP
282
Murphy Middleton Hinkle & Parker
Georgia
$1.15M -$22.4K -918 -2%
AWA
283
Arete Wealth Advisors
Illinois
$1.14M +$557K +22,787 +97%
TIM
284
Thompson Investment Management
Wisconsin
$1.14M -$3.37K -138 -0.3%
NFW
285
Noble Family Wealth
Florida
$1.13M -$46.7K -1,913 -4%
Bank of Montreal
286
Bank of Montreal
Ontario, Canada
$1.12M -$240K -9,822 -18%
JF
287
Joule Financial
Kentucky
$1.12M +$729K +29,846 +189%
AOWM
288
Alpha Omega Wealth Management
Virginia
$1.11M +$1.61K +66 +0.1%
FCM
289
Firestone Capital Management
Florida
$1.11M -$61.9K -2,532 -5%
RPG
290
Resource Planning Group
Georgia
$1.09M -$68.2K -2,789 -6%
SFG
291
Sunburst Financial Group
Alabama
$1.08M +$154K +6,287 +17%
CAG
292
Curtis Advisory Group
California
$1.07M +$112K +4,574 +12%
GFS
293
GYL Financial Synergies
Connecticut
$1.06M +$37.5K +1,533 +4%
WPW
294
Watershed Private Wealth
Illinois
$1.06M
LJAC
295
L.J. Altfest & Co
New York
$1.05M -$19K -776 -2%
RF
296
RHS Financial
California
$1.04M -$170K -6,952 -14%
CAN
297
Cetera Advisor Networks
California
$1.04M -$64.8K -2,651 -6%
WH
298
Whitcomb & Hess
Ohio
$1.03M +$6.13K +251 +0.6%
RBC
299
Roble Belko & Company
Pennsylvania
$1.02M -$677K -27,718 -40%
CFD
300
Creative Financial Designs
Indiana
$1.02M +$113K +4,615 +13%

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.