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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
ODG
701
O'Dell Group
Ohio
$222 +$220 +9 New
AA
702
Addison Advisors
Vermont
$124 -$880 -36 -88%
DFC
703
DB Fitzpatrick & Co
Idaho
$25 +$24 +1 New
SL
704
Savior LLC
Massachusetts
$24
GWSA
705
Global Wealth Strategies & Associates
Colorado
$23 -$660 -27 -96%
Susquehanna International Group
706
Susquehanna International Group
Pennsylvania
-$33.8M -1,383,131 Closed
EF
707
Empowered Funds
Pennsylvania
-$5.01M -204,149 Closed
BlackRock
708
BlackRock
New York
-$4.96M -202,369 Closed
GFP
709
Guardian Financial Partners
California
-$4.76M -194,097 Closed
Renaissance Technologies
710
Renaissance Technologies
New York
-$2.02M -82,400 Closed
LWM
711
Liberty Wealth Management
California
-$2.05M -80,903 Closed
NYLIM
712
New York Life Investment Management
New York
-$1.86M -75,702 Closed
BWM
713
BCS Wealth Management
Tennessee
-$1.13M -46,110 Closed
TSS
714
Two Sigma Securities
New York
-$990K -40,383 Closed
Brown Advisory
715
Brown Advisory
Maryland
-$840K -34,240 Closed
SWG
716
Summit Wealth Group
Vermont
-$1K -21,219 Closed
CCM
717
Coldstream Capital Management
Washington
-$472K -19,243 Closed
BFO
718
Biltmore Family Office
North Carolina
-$444K -18,113 Closed
FFA
719
First Foundation Advisors
California
-$409K -16,685 Closed
AC
720
AWM Capital
Arizona
-$341K -13,913 Closed
Qube Research & Technologies (QRT)
721
Qube Research & Technologies (QRT)
United Kingdom
-$266K -10,861 Closed
SVWAG
722
Sound View Wealth Advisors Group
Georgia
-$266K -10,850 Closed
RWP
723
Revolve Wealth Partners
New Jersey
-$264K -10,752 Closed
CCM
724
Crew Capital Management
Ohio
-$247K -10,090 Closed
WA
725
Wambolt & Associates
Colorado
-$247K -10,024 Closed

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.