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Schwab Emerging Markets Equity ETF

694 hedge funds and large institutions have $6.38B invested in Schwab Emerging Markets Equity ETF in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 347 increasing their positions, 195 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 32

78% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 195

14% more funds holding in top 10

Funds holding in top 10: 4349 (+6)

7% more capital invested

Capital invested by funds: $5.95B → $6.38B (+$433M)

4% more funds holding

Funds holding: 667694 (+27)

0.51% less ownership

Funds ownership: 65.51%65% (-0.51%)

42% less call options, than puts

Call options by funds: $243K | Put options by funds: $419K

Holders
694
Holders Change
+27
Holders Change %
+4.05%
% of All Funds
12.08%
Holding in Top 10
49
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.95%
% of All Funds
0.85%
New
65
Increased
347
Reduced
195
Closed
32
Calls
$243K
Puts
$419K
Net Calls
-$176K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
501
B. Riley Wealth Advisors
Florida
$297K +$25.2K +776 +9%
IWC
502
Integrated Wealth Concepts
Massachusetts
$297K +$72.1K +2,222 +33%
QC
503
QCM Cayman
Texas
$295K +$291K +8,969 New
AP
504
Appleton Partners
Massachusetts
$294K +$5.48K +169 +2%
MAM
505
Meeder Asset Management
Ohio
$291K +$16.2K +498 +6%
AWS
506
AJ Wealth Strategies
New York
$286K -$617K -19,037 -69%
PFM
507
Parsec Financial Management
North Carolina
$286K +$12.4K +382 +5%
HIC
508
Holderness Investments Company
North Carolina
$285K +$6.49K +200 +2%
G
509
Gainplan
Michigan
$284K -$3.6K -111 -1%
PK
510
Pflug Koory
Nebraska
$283K
SI
511
SimpliFi Inc
California
$281K -$33K -1,018 -11%
MWM
512
Meridian Wealth Management
Kentucky
$281K +$1.4K +43 +0.5%
CAG
513
Crestwood Advisors Group
Massachusetts
$278K +$3.5K +108 +1%
Thrivent Financial for Lutherans
514
Thrivent Financial for Lutherans
Minnesota
$276K
KOC
515
Koss-Olinger Consulting
Florida
$271K +$267K +8,227 New
FPCG
516
Fort Pitt Capital Group
Pennsylvania
$270K +$267K +8,226 New
BFPW
517
BOK Financial Private Wealth
Colorado
$265K -$4.67K -144 -2%
IC
518
IEQ Capital
California
$264K
FVWA
519
Foster Victor Wealth Advisors
South Carolina
$263K -$4.77K -147 -2%
AWM
520
Act Wealth Management
Texas
$260K +$1.23K +38 +0.5%
OPA
521
Old Port Advisors
Maine
$259K -$68.9K -2,125 -21%
OC
522
Oarsman Capital
Wisconsin
$259K -$2.27K -70 -0.9%
BI
523
Blooom Inc
Kansas
$255K +$35.8K +1,104 +23%
Brown Advisory
524
Brown Advisory
Maryland
$254K +$250K +7,703 New
EWA
525
Exencial Wealth Advisors
Oklahoma
$251K +$11.5K +356 +5%

SCHE Hedge Fund Activity: Q2 2021 in Review

694 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2021, worth a combined $6.38B — up 7.3% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SCHE positions and 32 closed out — a net gain of 33 holders — while 347 added to existing stakes and 195 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $140M. The largest seller was Susquehanna International Group, cutting an estimated $51.7M.

  • 694 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2021, up from 667 in Q1 2021.
  • Funds reported $6.38B of Schwab Emerging Markets Equity ETF stock for Q2 2021, up 7.3% quarter-over-quarter.
  • 65 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2021 and 32 closed out, a net change of +33 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $140M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2021 was Susquehanna International Group, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2021.