SCHE icon

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
351
$436K
352
$436K
353
$433K
354
$421K
355
$417K
356
$411K
357
$410K
358
$407K
359
$391K
360
$386K
361
$384K
362
$382K
363
$380K
364
$376K
365
$374K
366
$370K
367
$368K
368
$362K
369
$358K
370
$357K
371
$353K
372
$350K
373
$349K
374
$345K
375
$345K