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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
HCP
676
Hexagon Capital Partners
Arkansas
$2K +$1.69K +52 New
HWMA
677
Heritage Wealth Management (Arizona)
Arizona
$2K +$1.75K +54 New
H
678
HoyleCohen
California
$1.97K +$300K +9,259 +18%
NFSG
679
Newbridge Financial Services Group
Florida
$1K -$10.6K -326 -90%
BAM
680
Bellevue Asset Management
Washington
$1K
POIA
681
Pin Oak Investment Advisors
Texas
$1K
SSB
682
Sandy Spring Bank
Maryland
$1K
TFGT
683
TS Financial Group (TSFG)
Illinois
$1K
BA
684
Bellwether Advisors
Nebraska
$1K +$32 +1 +2%
FCMT
685
Founders Capital Management (Texas)
Texas
$1K +$551 +17 New
SMG
686
Spectrum Management Group
Indiana
$1K +$746 +23 New
AIP
687
Ameritas Investment Partners
Nebraska
$1K +$1.52K +47 New
MA
688
MBA Advisors
Pennsylvania
$531 -$141K -4,354 -21%
WIM
689
Westside Investment Management
California
$12
TIM
690
Total Investment Management
Arizona
-$19.2M -925,679 Closed
RIM
691
Redwood Investment Management
Arizona
-$7.82M -246,064 Closed
FTUS
692
Flow Traders U.S.
New York
-$5.65M -174,295 Closed
UFA
693
US Financial Advisors
Massachusetts
-$2.73M -86,006 Closed
CP
694
Capital Planning
Washington
-$2M -63,028 Closed
EF
695
Empowered Funds
Pennsylvania
-$1.45M -47,440 Closed
NWS
696
Newport Wealth Strategies
California
-$1.04M -32,604 Closed
CCM
697
Ciovacco Capital Management
Georgia
-$712K -22,424 Closed
YIH
698
Y-Intercept (HK)
Hong Kong
-$682K -21,553 Closed
SFS
699
Sowell Financial Services
Arkansas
-$557K -17,256 Closed
TI
700
tru Independence
Oregon
-$531K -16,707 Closed

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.