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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
CCA
601
Column Capital Advisors
Indiana
$65K +$324 +10 +0.5%
DI
602
Disciplined Investments
Oklahoma
$63K -$8.5K -262 -12%
AC
603
Arjuna Capital
North Carolina
$63K +$62.6K +1,929 New
SIM
604
Sonora Investment Management
Arizona
$58K
KFS
605
Kelly Financial Services
Massachusetts
$57K +$58.6K +1,807 +3,227%
Rockefeller Capital Management
606
Rockefeller Capital Management
New York
$53K +$21.4K +659 +66%
BEI
607
Benjamin Edwards Inc
Missouri
$53K +$35.9K +1,107 +219%
CA
608
Crewe Advisors
Utah
$52K +$51.1K +1,576 New
OAJ
609
Ogorek Anthony Joseph
New York
$50K
EI
610
Ellevest Inc
New York
$45K
AA
611
AlphaMark Advisors
Kentucky
$45K +$1.91K +59 +4%
NFG
612
Next Financial Group
Texas
$44K
William Blair & Company
613
William Blair & Company
Illinois
$44K +$6.97K +215 +19%
PC
614
Permanens Capital
New York
$40K +$3.24K +100 +9%
CIA
615
Cascade Investment Advisors
Oregon
$34.8K +$7.53K +232 +28%
IRC
616
Investors Research Corp
Georgia
$34K
OFG
617
Oxford Financial Group
Indiana
$33K +$23K +710 +237%
JFGIW
618
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K +$422 +13 +1%
PMAS
619
PNC Managed Account Solutions
Texas
$32K +$31.4K +967 New
JFA
620
JNBA Financial Advisors
Minnesota
$31K
SB
621
Strategic Blueprint
Georgia
$30K +$29.3K +903 New
BWA
622
BDO Wealth Advisors
Florida
$29K
PCG
623
Private Capital Group
Connecticut
$29K
CFG
624
CKW Financial Group
Hawaii
$29K +$28.9K +890 New
RA
625
Resolute Advisors
California
$26K +$25.4K +782 New

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.