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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
CAL
651
Capital Analysts LLC
Pennsylvania
$7K +$6.82K +279 New
HT
652
Headlands Technologies
Illinois
$6.72K -$55.4K -2,267 -89%
NC
653
NewSquare Capital
Pennsylvania
$6.65K +$6.45K +264 +4,400%
FGAM
654
Financial Gravity Asset Management
Texas
$6.61K +$611 +25 New
FHA
655
First Horizon Advisors
Tennessee
$6.4K -$3.74K -153 -37%
FFL
656
Financial Freedom LLC
Ohio
$6.26K +$24 +1 +0.4%
MIM
657
Macroview Investment Management
Maryland
$6.18K +$49 +2 +0.8%
HCM
658
Horrell Capital Management
Arkansas
$6K
2L
659
25 LLC
Missouri
$5.79K +$49 +2 +0.9%
KFI
660
Key Financial Inc
Pennsylvania
$5.76K
LWA
661
Lowe Wealth Advisors
Maryland
$5.44K
BHWM
662
Beaird Harris Wealth Management
Texas
$5.15K
SIS
663
Sound Income Strategies
Florida
$5.05K -$3.86K -158 -44%
HBW
664
Hazlett, Burt & Watson
West Virginia
$5K
CP
665
Castleview Partners
Texas
$4.93K +$4.89K +200 New
WAM
666
Worth Asset Management
Texas
$4.88K +$4.84K +198 New
WWP
667
WR Wealth Planners
Missouri
$4.86K +$4.81K +197 New
AC
668
AlphaCore Capital
California
$4.73K +$586 +24 +14%
ME
669
McIlrath & Eck
Washington
$4.31K -$1.96K -80 -31%
EWA
670
EverSource Wealth Advisors
Alabama
$4.26K -$5.87K -240 -58%
EWM
671
Endurance Wealth Management
Rhode Island
$4K
BWM
672
Baystate Wealth Management
Massachusetts
$3.89K +$24 +1 +0.6%
GI
673
Gradient Investments
Minnesota
$3.47K +$3.44K +141 New
AIC
674
Archer Investment Corporation
Indiana
$3.37K +$3.35K +137 New
AA
675
Atmos Advisory
Pennsylvania
$3.27K

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.