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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
EAM
351
Evanson Asset Management
California
$769K +$1.82K +56 +0.2%
CG
352
Colony Group
Massachusetts
$768K -$90.8K -2,799 -11%
KM
353
Kalos Management
Georgia
$761K +$40.3K +1,241 +5%
EVC
354
Eidelman Virant Capital
Missouri
$755K +$19K +587 +3%
WCFA
355
Walkner Condon Financial Advisors
Wisconsin
$747K +$41.6K +1,283 +6%
Qube Research & Technologies (QRT)
356
Qube Research & Technologies (QRT)
United Kingdom
$737K +$727K +22,412 New
RPCA
357
Running Point Capital Advisors
California
$734K
Barclays
358
Barclays
United Kingdom
$732K +$722K +22,248 New
WDL
359
Well Done LLC
Michigan
$728K +$25.4K +784 +4%
RPGK
360
Retirement Planning Group (Kansas)
Kansas
$720K -$25.3K -780 -3%
AA
361
Alesco Advisors
New York
$716K -$8.56K -264 -1%
SFG
362
StrategIQ Financial Group
Indiana
$716K +$24.2K +747 +4%
WPWM
363
Windward Private Wealth Management
Kansas
$715K -$214K -6,601 -23%
EH
364
Equitable Holdings
New York
$707K -$165K -5,085 -19%
CC
365
Callan Capital
California
$707K -$11K -339 -2%
GT
366
Greenleaf Trust
Michigan
$697K -$19.5K -600 -3%
WFA
367
Wade Financial Advisory
California
$686K
PAMG
368
Patton Albertson Miller Group
Tennessee
$683K -$165K -5,086 -20%
BCM
369
Bourgeon Capital Management
Connecticut
$679K +$1.33K +41 +0.2%
AIA
370
Armor Investment Advisors
North Carolina
$679K +$125K +3,868 +23%
SPIA
371
Steward Partners Investment Advisory
New York
$677K -$42.4K -1,308 -6%
SIC
372
Salem Investment Counselors
North Carolina
$676K +$71.3K +2,199 +12%
CIBC Private Wealth Group
373
CIBC Private Wealth Group
Georgia
$662K +$312K +9,617 +92%
NB
374
Nicolet Bankshares
Wisconsin
$657K -$6K -185 -0.9%
FWM
375
Filbrandt Wealth Management
Wisconsin
$656K -$55.2K -1,703 -8%

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.