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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
401
$289K
402
$285K
403
$284K
404
$280K
405
$280K
406
$278K
407
$273K
408
$269K
409
$266K
410
$266K
411
$263K
412
$254K
413
$252K
414
$252K
415
$251K
416
$250K
417
$248K
418
$247K
419
$241K
420
$239K
421
$236K
422
$235K
423
$233K
424
$229K
425
$227K