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Schwab Emerging Markets Equity ETF

705 hedge funds and large institutions have $6.09B invested in Schwab Emerging Markets Equity ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 279 increasing their positions, 277 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

2% more funds holding

Funds holding: 694705 (+11)

1% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 277

0.44% more ownership

Funds ownership: 70.26%70.71% (+0.44%)

0% more capital invested

Capital invested by funds: $6.07B → $6.09B (+$24M)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

Holders
705
Holders Change
+11
Holders Change %
+1.59%
% of All Funds
11.07%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.58%
New
55
Increased
279
Reduced
277
Closed
36
Calls
$675K
Puts
Net Calls
+$675K
Net Calls Change
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
RPC
526
Rossmore Private Capital
Connecticut
$234K
CG
527
Caprock Group
Idaho
$230K +$228K +9,342 New
SI
528
SimpliFi Inc
California
$230K +$1.2K +49 +0.5%
EAM
529
Empirical Asset Management
Massachusetts
$228K -$4.86K -199 -2%
UW
530
Unique Wealth
Florida
$227K +$225K +9,222 New
SFG
531
Sage Financial Group
Pennsylvania
$227K +$1.29K +53 +0.6%
ES
532
ETF Store
Kansas
$226K -$12.5K -511 -5%
ICG
533
InterOcean Capital Group
Tennessee
$225K -$77.3K -3,163 -26%
WOSD
534
WFA of San Diego
California
$224K +$222K +9,091 New
CFO
535
Collective Family Office
Pennsylvania
$222K +$220K +9,002 New
IC
536
IEQ Capital
California
$221K +$219K +8,977 New
OCM
537
One Capital Management
California
$220K -$57.5K -2,355 -21%
SEI Investments
538
SEI Investments
Pennsylvania
$219K -$8.99K -368 -4%
LEFP
539
Leading Edge Financial Planning
Tennessee
$219K -$65.8K -2,692 -23%
IFA
540
Index Fund Advisors
California
$218K -$4.35K -178 -2%
VCM
541
Virtue Capital Management
Tennessee
$213K -$110K -4,504 -34%
WKWM
542
Walter & Keenan Wealth Management
Indiana
$211K +$195 +8 +0.1%
Fisher Asset Management
543
Fisher Asset Management
Washington
$211K +$209K +8,548 New
VAS
544
Vestmark Advisory Solutions
Massachusetts
$208K +$206K +8,445 New
LNC
545
Lincoln National Corp
Pennsylvania
$206K -$2.79K -114 -1%
YIA
546
YHB Investment Advisors
Connecticut
$205K
PSCM
547
Per Stirling Capital Management
Texas
$204K +$2.42K +99 +1%
MA
548
MBA Advisors
Pennsylvania
$201K -$26.9K -1,102 -12%
AF
549
Advisornet Financial
Minnesota
$194K +$684 +28 +0.4%
US Bancorp
550
US Bancorp
Minnesota
$191K -$24.9K -1,020 -12%

SCHE Hedge Fund Activity: Q2 2023 in Review

705 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2023, worth a combined $6.09B — up 0.4% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SCHE positions and 36 closed out — a net gain of 19 holders — while 279 added to existing stakes and 277 trimmed.

The largest buyer was Bishop & Co Investment Management, adding an estimated $75.5M. The largest seller was Citadel Advisors, cutting an estimated $81.3M.

  • 705 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2023, up from 694 in Q1 2023.
  • Funds reported $6.09B of Schwab Emerging Markets Equity ETF stock for Q2 2023, up 0.4% quarter-over-quarter.
  • 55 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2023 and 36 closed out, a net change of +19 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $75.5M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2023 was Citadel Advisors, an estimated $81.3M sold.

Based on aggregated 13F filings for Q2 2023.