Schwab Emerging Markets Equity ETF
SCHE
694 hedge funds and large institutions have $6.07B invested in Schwab Emerging Markets Equity ETF in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 250 increasing their positions, 292 reducing their positions, and 54 closing their positions.
73,200% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $2K
0.23% less ownership
Funds ownership: 70.5% → 70.26% (-0.23%)
7% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 54
3% less funds holding
Funds holding: 712 → 694 (-18)
5% less capital invested
Capital invested by funds: $6.42B → $6.07B (-$352M)
12% less funds holding in top 10
Funds holding in top 10: 43 → 38 (-5)
14% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 292
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$47M |
| 2 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$25.2M |
| 3 |
HC
Hamilton Capital
Columbus,
Ohio
|
+$22.1M |
| 4 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$14.5M |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$27.9M |
| 2 |
Jane Street
New York
|
-$27.6M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$17.9M |
| 4 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$17.2M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$15.7M |
SCHE Hedge Fund Activity: Q1 2023 in Review
694 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2023, worth a combined $6.07B — down 5.5% from $6.42B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of SCHE and 50 opened new positions — a net loss of 4 holders — while 292 trimmed existing stakes and 250 added.
The largest buyer was Citadel Advisors, adding an estimated $47M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $27.9M.
- 694 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2023, down from 712 in Q4 2022.
- Funds reported $6.07B of Schwab Emerging Markets Equity ETF stock for Q1 2023, down 5.5% quarter-over-quarter.
- 50 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2023 and 54 closed out, a net change of -4 holders.
- The largest Schwab Emerging Markets Equity ETF buyer in Q1 2023 was Citadel Advisors, an estimated $47M added.
- The largest Schwab Emerging Markets Equity ETF seller in Q1 2023 was Northwestern Mutual Wealth Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2023.