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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
451
$370K
452
$369K
453
$368K
454
$366K
455
$363K
456
$356K
457
$354K
458
$351K
459
$348K
460
$344K
461
$343K
462
$341K
463
$340K
464
$338K
465
$336K
466
$328K
467
$322K
468
$321K
469
$320K
470
$318K
471
$317K
472
$316K
473
$316K
474
$314K
475
$313K