Schwab Emerging Markets Equity ETF
SCHE
555 hedge funds and large institutions have $3.76B invested in Schwab Emerging Markets Equity ETF in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 262 increasing their positions, 189 reducing their positions, and 35 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 189
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
14% more capital invested
Capital invested by funds: $3.29B → $3.76B (+$475M)
8.96% more ownership
Funds ownership: 54.9% → 63.86% (+9%)
1% more funds holding
Funds holding: 550 → 555 (+5)
13% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $1.71M
18% less funds holding in top 10
Funds holding in top 10: 39 → 32 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$457M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$73.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$42.4M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$28.4M |
| 2 |
VV
Valentine Ventures
Bend,
Oregon
|
-$16.4M |
| 3 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$15.3M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$9.32M |
| 5 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$5.19M |
SCHE Hedge Fund Activity: Q3 2019 in Review
555 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2019, worth a combined $3.76B — up 14% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SCHE positions and 35 closed out — a net gain of 8 holders — while 262 added to existing stakes and 189 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $457M. The largest seller was Jane Street, exiting entirely with an estimated $28.4M sold.
- 555 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2019, up from 550 in Q2 2019.
- Funds reported $3.76B of Schwab Emerging Markets Equity ETF stock for Q3 2019, up 14% quarter-over-quarter.
- 43 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2019 and 35 closed out, a net change of +8 holders.
- The largest Schwab Emerging Markets Equity ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $457M added.
- The largest Schwab Emerging Markets Equity ETF seller in Q3 2019 was Jane Street, an estimated $28.4M sold.
Based on aggregated 13F filings for Q3 2019.