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Schwab Emerging Markets Equity ETF

721 hedge funds and large institutions have $6.28B invested in Schwab Emerging Markets Equity ETF in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 222 increasing their positions, 317 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 2528 (+3)

6% more capital invested

Capital invested by funds: $5.94B → $6.28B (+$335M)

1.05% more ownership

Funds ownership: 69.91%70.96% (+1.1%)

6% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 52

1% less funds holding

Funds holding: 727721 (-6)

30% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 317

Holders
721
Holders Change
-6
Holders Change %
-0.83%
% of All Funds
10.41%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.4%
New
55
Increased
222
Reduced
317
Closed
52
Calls
$361K
Puts
Net Calls
+$361K
Net Calls Change
-$296K
Name Holding Trade Value Shares
Change
Change in
Stake
RRWA
26
Rainey & Randall Wealth Advisors
Florida
$26.1M +$150K +5,753 +0.6%
Corient Private Wealth
27
Corient Private Wealth
Florida
$24M +$173K +6,640 +0.7%
JFG
28
JMG Financial Group
Illinois
$23.5M -$1.05M -40,382 -4%
WANY
29
Wealthspire Advisors (New York)
New York
$22.9M -$128K -4,907 -0.6%
BP
30
Ballentine Partners
Massachusetts
$19.8M -$184K -7,047 -0.9%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$19.7M -$865K -33,172 -4%
UBS Group
32
UBS Group
Switzerland
$19M -$1.13M -43,253 -6%
SCM
33
SCS Capital Management
Massachusetts
$18.3M -$454K -17,408 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$17.5M +$113K +4,353 +0.7%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$17.1M +$100K +3,839 +0.6%
CCA
36
Clearwater Capital Advisors
Illinois
$17.1M -$89.6K -3,436 -0.5%
TCM
37
Tradewinds Capital Management
Washington
$16.8M +$16.4M +629,012 +20,071%
HSA
38
HBK Sorce Advisory
Pennsylvania
$15M +$16.5K +632 +0.1%
CAM
39
Cresset Asset Management
Illinois
$14.9M -$986K -37,848 -6%
I
40
INVST
Indiana
$14.2M -$2.4M -91,963 -15%
EWM
41
Empirical Wealth Management
Washington
$13.8M +$801K +30,724 +6%
AWMG
42
Alliance Wealth Management Group
New Jersey
$13.7M +$262K +10,052 +2%
TCM
43
Towercrest Capital Management
Pennsylvania
$13.7M +$262K +10,052 +2%
SWRP
44
Summit Wealth & Retirement Planning
California
$13.6M +$884K +33,901 +7%
Cerity Partners
45
Cerity Partners
New York
$12.9M -$893K -34,254 -7%
LSAG
46
Lake Street Advisors Group
New Hampshire
$12.6M +$93.5K +3,587 +0.8%
LPL Financial
47
LPL Financial
California
$12.5M -$131K -5,026 -1%
OMC
48
Old Mission Capital
Illinois
$12.2M -$11.8M -454,107 -50%
CST
49
Charles Schwab Trust
Nevada
$12.2M +$390K +14,964 +3%
Osaic Holdings
50
Osaic Holdings
Arizona
$12.1M -$813K -31,189 -6%

SCHE Hedge Fund Activity: Q2 2024 in Review

721 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2024, worth a combined $6.28B — up 5.6% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SCHE positions and 52 closed out — a net gain of 3 holders — while 222 added to existing stakes and 317 trimmed.

The largest buyer was Charles Schwab, adding an estimated $2.27B. The largest seller was Jane Street, cutting an estimated $64M.

  • 721 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2024, down from 727 in Q1 2024.
  • Funds reported $6.28B of Schwab Emerging Markets Equity ETF stock for Q2 2024, up 5.6% quarter-over-quarter.
  • 55 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2024 and 52 closed out, a net change of +3 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2024 was Charles Schwab, an estimated $2.27B added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2024 was Jane Street, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2024.