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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
CWA
326
Carolina Wealth Advisors
South Carolina
$870K +$55.8K +1,721 +7%
AAS
327
Avantax Advisory Services
Texas
$869K +$18.3K +565 +2%
First Manhattan
328
First Manhattan
New York
$868K -$10.4K -320 -1%
WIC
329
Whitegate Investment Counselors
New Hampshire
$867K +$746 +23 +0.1%
PRS
330
Pinkerton Retirement Specialists
Idaho
$866K +$87.1K +2,684 +11%
Nomura Asset Management
331
Nomura Asset Management
Japan
$863K +$274K +8,450 +47%
BC
332
Burleson & Co
California
$858K -$215K -6,632 -20%
SPC
333
Sigma Planning Corp
Michigan
$849K -$3.34K -103 -0.4%
CAL
334
Capital Advisors Ltd
Ohio
$830K +$324 +10 +0%
JAG
335
Journey Advisory Group
Kentucky
$830K +$22.1K +681 +3%
PAG
336
Private Advisor Group
New Jersey
$830K +$248K +7,654 +44%
CI
337
Cordant Inc
Oregon
$827K -$9.08K -280 -1%
SP
338
Successful Portfolios
Florida
$823K -$36.6K -1,127 -4%
RSWM
339
Robertson Stephens Wealth Management
California
$817K +$61.1K +1,883 +8%
Susquehanna International Group
340
Susquehanna International Group
Pennsylvania
$815K -$51.7M -1,594,692 -98%
IFG
341
Independent Financial Group
California
$805K +$215K +6,629 +37%
GPFA
342
Game Plan Financial Advisors
Ohio
$801K +$274K +8,453 +53%
MAS
343
Madden Advisory Services
Florida
$793K -$6.33K -195 -0.8%
TC
344
Tatro Capital
Kentucky
$793K +$82.6K +2,548 +12%
RW
345
REDW Wealth
New Mexico
$789K -$102K -3,151 -12%
DAS
346
Dynamic Advisor Solutions
Arizona
$786K -$64.7K -1,994 -8%
SSWM
347
Sheets Smith Wealth Management
North Carolina
$786K +$41.8K +1,288 +6%
JWM
348
Janiczek Wealth Management
Colorado
$780K +$79.1K +2,439 +11%
CBFP
349
Cedar Brook Financial Partners
Ohio
$776K +$176K +5,422 +30%
SCM
350
SOL Capital Management
Maryland
$774K -$80.5K -2,482 -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.