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Schwab Emerging Markets Equity ETF

727 hedge funds and large institutions have $5.94B invested in Schwab Emerging Markets Equity ETF in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 221 increasing their positions, 338 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 58

1% more capital invested

Capital invested by funds: $5.9B → $5.94B (+$40.6M)

1% less funds holding

Funds holding: 736727 (-9)

3.64% less ownership

Funds ownership: 73.55%69.91% (-3.6%)

26% less funds holding in top 10

Funds holding in top 10: 3425 (-9)

35% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 338

Holders
727
Holders Change
-9
Holders Change %
-1.22%
% of All Funds
10.47%
Holding in Top 10
25
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-26.47%
% of All Funds
0.36%
New
60
Increased
221
Reduced
338
Closed
58
Calls
$657K
Puts
Net Calls
+$657K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
551
O'Shaughnessy Asset Management
Connecticut
$208K -$32.2K -1,309 -14%
ICG
552
InterOcean Capital Group
Tennessee
$207K -$32K -1,301 -14%
GWM
553
GSB Wealth Management
Connecticut
$205K -$43.8K -1,784 -18%
SF
554
Summit Financial
New Jersey
$205K
GCM
555
Glaxis Capital Management
Florida
$205K
SOS
556
Silver Oak Securities
Tennessee
$203K -$648K -26,363 -77%
IC
557
IEQ Capital
California
$203K -$60.9K -2,479 -24%
IAS
558
Insigneo Advisory Services
Florida
$203K +$197K +8,025 New
MIA
559
Milestone Investment Advisors
Wisconsin
$202K -$64.2K -2,613 -25%
AL
560
ACAS LLC
California
$201K +$196K +7,968 New
GWAM
561
Guardian Wealth Advisors (Minnesota)
Minnesota
$201K +$196K +7,958 New
FRA
562
Front Row Advisors
California
$188K -$983 -40 -0.5%
Franklin Resources
563
Franklin Resources
California
$188K -$19.7K -800 -10%
Qube Research & Technologies (QRT)
564
Qube Research & Technologies (QRT)
United Kingdom
$183K +$157K +6,406 +759%
PWMG
565
Private Wealth Management Group
New Jersey
$168K
WT
566
Washington Trust
Rhode Island
$162K
SAM
567
Smartleaf Asset Management
Massachusetts
$159K +$115K +4,691 +285%
VCM
568
Versant Capital Management
Arizona
$159K
EA
569
Evolution Advisers
Virginia
$144K -$6.41K -261 -4%
BCP
570
Blue Chip Partners
Michigan
$137K -$45.9K -1,868 -26%
PG
571
Proffitt & Goodson
Tennessee
$134K -$22.6K -920 -15%
GT
572
Glenmede Trust
Pennsylvania
$132K -$4.92K -200 -4%
CT
573
Colonial Trust
South Carolina
$131K
B
574
Birchbrook
Maine
$127K -$2.53K -103 -2%
NRC
575
New Republic Capital
North Carolina
$123K

SCHE Hedge Fund Activity: Q1 2024 in Review

727 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2024, worth a combined $5.94B — up 0.69% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SCHE positions and 58 closed out — a net gain of 2 holders — while 221 added to existing stakes and 338 trimmed.

The largest buyer was Jane Street, adding an estimated $66.8M. The largest seller was Cerity Partners, cutting an estimated $227M.

  • 727 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2024, down from 736 in Q4 2023.
  • Funds reported $5.94B of Schwab Emerging Markets Equity ETF stock for Q1 2024, up 0.69% quarter-over-quarter.
  • 60 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2024 and 58 closed out, a net change of +2 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q1 2024 was Jane Street, an estimated $66.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q1 2024 was Cerity Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2024.