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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
CIAS
301
Capital Investment Advisory Services
North Carolina
$1.05M -$238K -7,334 -19%
JC
302
Jentner Corp
Ohio
$1.04M +$29.4K +906 +3%
BDFN
303
Bond & Devick Financial Network
Minnesota
$1.04M +$714 +22 +0.1%
FA
304
Fortis Advisors
Pennsylvania
$1.03M -$283K -8,712 -22%
RF
305
RHS Financial
California
$1.01M -$27.5K -848 -3%
HWA
306
HHM Wealth Advisors
Tennessee
$1M +$900K +27,756 +985%
IAN
307
Integrated Advisors Network
Texas
$991K -$24.8K -764 -2%
SWA
308
Stratos Wealth Advisors
Ohio
$965K +$128K +3,951 +16%
QCG
309
Quadrant Capital Group
Ohio
$956K -$22.6K -696 -2%
RFA
310
Reilly Financial Advisors
California
$954K +$73.7K +2,273 +9%
AIM
311
Aspen Investment Management
Michigan
$953K +$195 +6 +0%
HF
312
HRT Financial
New York
$936K +$924K +28,475 New
GW
313
GW & Wade
Massachusetts
$932K +$919K +28,334 New
FWP
314
Falcon Wealth Planning
California
$929K +$32 +1 +0%
FAIM
315
Financial Advocates Investment Management
Washington
$929K +$25K +772 +3%
AAS
316
Annex Advisory Services
Wisconsin
$923K -$8.27K -255 -0.9%
CAG
317
Curtis Advisory Group
California
$917K +$35.3K +1,089 +4%
HL
318
HeadInvest LLC
Maine
$916K +$14.4K +445 +2%
FM
319
Foster & Motley
Ohio
$916K +$121K +3,730 +15%
BC
320
Barnett & Company
Tennessee
$913K -$2.54M -78,347 -74%
BBW
321
Blue Barn Wealth
Utah
$913K +$901K +27,768 New
PCA
322
Personal Capital Advisors
California
$898K -$61.8K -1,905 -7%
CFA
323
Cahill Financial Advisors
Minnesota
$898K -$2.27K -70 -0.3%
FAG
324
Financial Advisory Group
Texas
$896K
IA
325
IFP Advisors
Florida
$883K -$8.43K -260 -1%

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.