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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
BA
401
Bridgewater Advisors
New York
$562K +$178K +5,499 +47%
MWA
402
Motive Wealth Advisors
Michigan
$549K +$542K +16,707 New
SAM
403
SignalPoint Asset Management
Missouri
$548K -$10.9K -335 -2%
SFP
404
Sterling Financial Planning
New Jersey
$545K +$312K +9,626 +139%
BMA
405
Brooks Moore & Associates
Tennessee
$544K +$34.1K +1,050 +7%
ZIM
406
Zacks Investment Management
Illinois
$542K -$291K -8,957 -35%
CPIG
407
Chicago Partners Investment Group
Illinois
$540K +$17.7K +546 +3%
WOSD
408
WFA of San Diego
California
$534K +$3.6K +111 +0.7%
FA
409
Faithward Advisors
Pennsylvania
$530K -$22.1K -680 -4%
CCP
410
Cardan Capital Partners
Colorado
$528K +$521K +16,072 New
GAM
411
Garrison Asset Management
Arkansas
$519K +$16.9K +522 +3%
EP
412
Eudaimonia Partners
Tennessee
$514K -$149K -4,580 -23%
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$513K +$347K +10,712 +219%
OPWM
414
Oakwell Private Wealth Management
Texas
$512K +$65 +2 +0%
SAM
415
Summit Asset Management
Tennessee
$507K
VFA
416
Valeo Financial Advisors
Indiana
$504K +$91.6K +2,825 +23%
SFS
417
Summit Financial Strategies
Ohio
$504K +$122K +3,759 +32%
VCM
418
Versant Capital Management
Arizona
$496K -$51.9K -1,600 -10%
BIA
419
Bigelow Investment Advisors
Maine
$492K
IWA
420
Intercontinental Wealth Advisors
Texas
$492K +$486K +14,973 New
DBRC
421
D.B. Root & Company
Pennsylvania
$485K -$42.4K -1,307 -8%
PFA
422
Pure Financial Advisors
California
$482K -$8.27K -255 -2%
OCM
423
One Capital Management
California
$479K -$24.8K -766 -5%
SWM
424
Spire Wealth Management
Virginia
$478K +$26.3K +812 +6%
CSPIA
425
Cary Street Partners Investment Advisory
Virginia
$475K -$1.56K -48 -0.3%

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.