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Schwab Emerging Markets Equity ETF

727 hedge funds and large institutions have $4.09B invested in Schwab Emerging Markets Equity ETF in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 261 increasing their positions, 305 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,517% more call options, than puts

Call options by funds: $817K | Put options by funds: $6K

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

1% more funds holding

Funds holding: 721727 (+6)

14% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 305

28.88% less ownership

Funds ownership: 70.96%42.08% (-29%)

35% less capital invested

Capital invested by funds: $6.28B → $4.09B (-$2.18B)

Holders
727
Holders Change
+6
Holders Change %
+0.83%
% of All Funds
10.44%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.47%
New
54
Increased
261
Reduced
305
Closed
39
Calls
$817K
Puts
$6K
Net Calls
+$811K
Net Calls Change
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
RRWA
26
Rainey & Randall Wealth Advisors
Florida
$28.6M -$40.1K -1,481 -0.2%
JFG
27
JMG Financial Group
Illinois
$27.2M +$1.22M +45,101 +5%
Corient Private Wealth
28
Corient Private Wealth
Florida
$26.6M +$205K +7,590 +0.8%
WANY
29
Wealthspire Advisors (New York)
New York
$26.2M +$1.02M +37,506 +4%
Cerity Partners
30
Cerity Partners
New York
$24.6M +$9.59M +354,392 +73%
BEI
31
Benjamin Edwards Inc
Missouri
$22.3M +$20.4M +752,771 +7,555%
BP
32
Ballentine Partners
Massachusetts
$21.5M -$284K -10,497 -1%
UBS Group
33
UBS Group
Switzerland
$21.2M +$251K +9,276 +1%
CCA
34
Clearwater Capital Advisors
Illinois
$19.6M +$767K +28,335 +4%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$19.1M +$276K +10,203 +2%
SA
36
Sanctuary Advisors
Indiana
$18.8M +$10.4M +385,002 +131%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$18.4M -$809K -29,887 -5%
SCM
38
SCS Capital Management
Massachusetts
$18.4M -$1.58M -58,553 -9%
EWM
39
Empirical Wealth Management
Washington
$16.4M +$1.14M +42,214 +8%
HSA
40
HBK Sorce Advisory
Pennsylvania
$16.4M -$78.4K -2,897 -0.5%
JP Morgan Chase
41
JP Morgan Chase
New York
$15.4M +$10.9M +401,943 +322%
CST
42
Charles Schwab Trust
Nevada
$15.3M +$1.8M +66,678 +15%
SWRP
43
Summit Wealth & Retirement Planning
California
$15.3M +$379K +14,007 +3%
LSAG
44
Lake Street Advisors Group
New Hampshire
$14.8M +$916K +33,848 +7%
AWMG
45
Alliance Wealth Management Group
New Jersey
$14.4M -$562K -20,748 -4%
TCM
46
Towercrest Capital Management
Pennsylvania
$14.4M -$562K -20,748 -4%
LPL Financial
47
LPL Financial
California
$14.1M +$347K +12,838 +3%
PPH
48
Pure Portfolios Holdings
Oregon
$13.8M +$12.8M +472,198 New
I
49
INVST
Indiana
$13.6M -$1.88M -69,628 -13%
WCWM
50
Wooster Corthell Wealth Management
Connecticut
$13.3M +$70.4K +2,602 +0.6%

SCHE Hedge Fund Activity: Q3 2024 in Review

727 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2024, worth a combined $4.09B — down 35% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SCHE positions and 39 closed out — a net gain of 15 holders — while 261 added to existing stakes and 305 trimmed.

The largest buyer was US Bancorp, adding an estimated $102M. The largest seller was Charles Schwab, exiting entirely with an estimated $2.63B sold.

  • 727 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2024, up from 721 in Q2 2024.
  • Funds reported $4.09B of Schwab Emerging Markets Equity ETF stock for Q3 2024, down 35% quarter-over-quarter.
  • 54 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2024 and 39 closed out, a net change of +15 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q3 2024 was US Bancorp, an estimated $102M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q3 2024 was Charles Schwab, an estimated $2.63B sold.

Based on aggregated 13F filings for Q3 2024.