SCHE icon

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
376
$567K
377
$567K
378
$560K
379
$555K
380
$548K
381
$546K
382
$539K
383
$528K
384
$520K
385
$517K
386
$512K
387
$511K
388
$509K
389
$508K
390
$508K
391
$497K
392
$496K
393
$491K
394
$490K
395
$490K
396
$490K
397
$483K
398
$481K
399
$479K
400
$477K