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Schwab Emerging Markets Equity ETF

735 hedge funds and large institutions have $5.9B invested in Schwab Emerging Markets Equity ETF in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 256 increasing their positions, 301 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

4% more capital invested

Capital invested by funds: $5.68B → $5.9B (+$216M)

15% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 301

Holders
735
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$746K
Puts
$22K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$641K
352
$641K
353
$640K
354
$637K
355
$635K
356
$634K
357
$634K
358
$624K
359
$623K
360
$623K
361
$622K
362
$619K
363
$618K
364
$602K
365
$598K
366
$593K
367
$589K
368
$587K
369
$586K
370
$580K
371
$576K
372
$576K
373
$571K
374
$569K
375
$569K