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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
NDSI
451
Newman Dignan & Sheerar Inc
Rhode Island
$379K +$21.4K +659 +6%
MCWS
452
McKinley Carter Wealth Services
West Virginia
$378K -$36.6K -1,127 -9%
CCT
453
Country Club Trust
Missouri
$376K
SIC
454
Sigma Investment Counselors
Michigan
$373K -$2.79K -86 -0.8%
HFA
455
Hoover Financial Advisors
Pennsylvania
$373K +$2.73K +84 +0.7%
OFA
456
Oak Family Advisors
Illinois
$373K +$368K +11,334 New
SCA
457
STALEY CAPITAL ADVISERS
Pennsylvania
$372K
IIM
458
Ironwood Investment Management
Massachusetts
$369K
EVM
459
Eaton Vance Management
Massachusetts
$369K +$17.3K +534 +5%
CCM
460
Carlson Capital Management
Minnesota
$368K -$551 -17 -0.2%
Goldman Sachs
461
Goldman Sachs
New York
$361K
GMA
462
Goldstein Munger & Associates
California
$354K
BPM
463
Bowling Portfolio Management
Ohio
$353K +$9.83K +303 +3%
MA
464
MCF Advisors
Kentucky
$350K +$26K +801 +8%
PSUF
465
People's United Financial
Connecticut
$349K +$12.7K +393 +4%
AWM
466
AE Wealth Management
Kansas
$346K +$51.1K +1,574 +18%
GTAM
467
Global Trust Asset Management
Florida
$344K -$1.95K -60 -0.6%
SWP
468
Stratos Wealth Partners
Ohio
$338K -$5.38K -166 -2%
AFAS
469
Acorn Financial Advisory Services
Virginia
$337K +$331K +10,200 New
CAN
470
Cetera Advisor Networks
California
$336K +$60.9K +1,879 +23%
CWS
471
Cypress Wealth Services
California
$335K -$153K -4,718 -32%
TCM
472
Twele Capital Management
Minnesota
$335K -$1.52K -47 -0.5%
WPA
473
West Paces Advisors
Georgia
$333K +$27.6K +850 +9%
PFPT
474
Pinnacle Financial Partners (Tennessee)
Tennessee
$331K +$357 +11 +0.1%
RWA
475
River Wealth Advisors
Pennsylvania
$331K +$7.17K +221 +2%

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.