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Schwab Emerging Markets Equity ETF

717 hedge funds and large institutions have $6.26B invested in Schwab Emerging Markets Equity ETF in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 304 increasing their positions, 254 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 254

0.75% more ownership

Funds ownership: 67.98%68.73% (+0.75%)

1% less capital invested

Capital invested by funds: $6.31B → $6.26B (-$48.2M)

7% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 68

2% less funds holding

Funds holding: 734717 (-17)

2% less funds holding in top 10

Funds holding in top 10: 4342 (-1)

Holders
717
Holders Change
-17
Holders Change %
-2.32%
% of All Funds
11.31%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.66%
New
63
Increased
304
Reduced
254
Closed
68
Calls
$1.54M
Puts
Net Calls
+$1.54M
Net Calls Change
+$939K
Name Holding Trade Value Shares
Change
Change in
Stake
HL
451
HeadInvest LLC
Maine
$394K -$211K -7,305 -34%
TI
452
Trexquant Investment
Connecticut
$392K +$409K +14,130 New
MA
453
MBA Advisors
Pennsylvania
$386K -$7.76K -268 -2%
BIA
454
Bigelow Investment Advisors
Maine
$386K +$75.5K +2,608 +23%
Luther King Capital Management (LKCM)
455
Luther King Capital Management (LKCM)
Texas
$380K
DPI
456
Diversified Portfolios Inc
Michigan
$376K -$34.4K -1,188 -8%
PAMG
457
Patton Albertson Miller Group
Tennessee
$374K -$229K -7,898 -37%
OCM
458
One Capital Management
California
$371K -$2.43K -84 -0.6%
ACA
459
Aspire Capital Advisors
Washington
$369K +$384K +13,271 New
Goldman Sachs
460
Goldman Sachs
New York
$367K +$19.4K +671 +5%
Northern Trust
461
Northern Trust
Illinois
$366K -$428K -14,791 -53%
KAS
462
Kestra Advisory Services
Texas
$363K -$21K -726 -5%
MFC
463
Morris Financial Concepts
South Carolina
$362K
SFG
464
Sage Financial Group
Pennsylvania
$356K -$50.7K -1,753 -12%
BO
465
BRR OpCo
Ohio
$356K +$45.8K +1,582 +14%
GA
466
Gateway Advisory
New Jersey
$355K
GG
467
Gofen & Glossberg
Illinois
$348K -$5.3K -183 -1%
VCM
468
Versant Capital Management
Arizona
$347K -$13.9K -481 -4%
AWM
469
Accurate Wealth Management
Florida
$347K +$362K +12,499 New
MA
470
MCF Advisors
Kentucky
$346K +$361K +12,468 New
BFM
471
Broadview Financial Management
Wisconsin
$345K +$14.6K +505 +4%
RF
472
Rollins Financial
Georgia
$340K -$12.7K -438 -3%
AC
473
AlphaCore Capital
California
$340K +$21.5K +744 +6%
RJA
474
Raymond James & Associates
Florida
$339K +$10.1K +349 +3%
GPFA
475
Game Plan Financial Advisors
Ohio
$337K +$351K +12,144 New

SCHE Hedge Fund Activity: Q1 2022 in Review

717 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2022, worth a combined $6.26B — down 0.76% from $6.31B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SCHE and 63 opened new positions — a net loss of 5 holders — while 254 trimmed existing stakes and 304 added.

The largest buyer was Creative Planning, adding an estimated $104M. The largest seller was Mather Group, cutting an estimated $34.8M.

  • 717 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2022, down from 734 in Q4 2021.
  • Funds reported $6.26B of Schwab Emerging Markets Equity ETF stock for Q1 2022, down 0.76% quarter-over-quarter.
  • 63 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2022 and 68 closed out, a net change of -5 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q1 2022 was Creative Planning, an estimated $104M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q1 2022 was Mather Group, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2022.