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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
476
$312K
477
$312K
478
$310K
479
$309K
480
$308K
481
$308K
482
$307K
483
$306K
484
$305K
485
$304K
486
$304K
487
$304K
488
$303K
489
$302K
490
$301K
491
$299K
492
$298K
493
$296K
494
$294K
495
$293K
496
$291K
497
$291K
498
$288K
499
$288K
500
$288K