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Schwab Emerging Markets Equity ETF

583 hedge funds and large institutions have $4.59B invested in Schwab Emerging Markets Equity ETF in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 181 increasing their positions, 258 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

9% more capital invested

Capital invested by funds: $4.21B → $4.59B (+$377M)

1% more funds holding

Funds holding: 577583 (+6)

1.77% less ownership

Funds ownership: 66.28%64.51% (-1.8%)

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

30% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 258

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $511K

Holders
583
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
11.76%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
55
Increased
181
Reduced
258
Closed
39
Calls
Puts
$511K
Net Calls
-$511K
Net Calls Change
-$511K
Name Holding Trade Value Shares
Change
Change in
Stake
KBFS
51
Kohmann Bosshard Financial Services
Ohio
$9.73M -$922K -34,521 -9%
AWMG
52
Alliance Wealth Management Group
New Jersey
$9.7M -$90.8K -3,397 -0.9%
TCM
53
Towercrest Capital Management
Pennsylvania
$9.7M -$90.8K -3,397 -0.9%
X
54
Xponance
Pennsylvania
$9.42M -$1.29M -48,137 -12%
RIM
55
Rockbridge Investment Management
New York
$8.44M -$554K -20,735 -6%
CWM
56
Cabot Wealth Management
Massachusetts
$8.35M -$621K -23,238 -7%
MGIA
57
Moneta Group Investment Advisors
Missouri
$8.33M +$736K +27,563 +10%
BlackRock
58
BlackRock
New York
$8.16M -$574K -21,500 -7%
Wells Fargo
59
Wells Fargo
California
$7.9M +$791K +29,623 +11%
Jane Street
60
Jane Street
New York
$7.57M +$7.56M +283,042 New
GC
61
Garde Capital
Washington
$7.52M -$107K -4,010 -1%
WCWM
62
Wooster Corthell Wealth Management
Connecticut
$7.47M -$81K -3,032 -1%
HA
63
Harborview Advisors
Maine
$7.34M +$38.5K +1,441 +0.5%
RRC
64
Relaxing Retirement Coach
Massachusetts
$7.3M +$2.85M +106,586 +64%
PAI
65
Pittenger & Anderson Inc
Nebraska
$7.26M +$131K +4,885 +2%
WAM
66
Wealthspire Advisors (Maryland)
Maryland
$7.1M -$341K -12,751 -5%
SFA
67
Sequoia Financial Advisors
Ohio
$6.95M -$50.1K -1,877 -0.7%
JWA
68
JFS Wealth Advisors
Pennsylvania
$6.89M +$690K +25,831 +11%
PS
69
Portfolio Solutions
Michigan
$6.81M -$335K -12,552 -5%
JCM
70
Jacobsen Capital Management
Utah
$6.39M +$2.87M +107,255 +82%
BCA
71
Biltmore Capital Advisors
New Jersey
$6.37M -$207K -7,759 -3%
BSB
72
Bangor Savings Bank
Maine
$6.36M +$106K +3,962 +2%
PP
73
PrairieView Partners
Minnesota
$6.36M -$135K -5,047 -2%
5L
74
55I LLC
Massachusetts
$6.26M +$2.12M +79,305 +51%
BAMG
75
Brand Asset Management Group
Missouri
$6.19M -$253K -9,466 -4%

SCHE Hedge Fund Activity: Q3 2020 in Review

583 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2020, worth a combined $4.59B — up 9% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SCHE positions and 39 closed out — a net gain of 16 holders — while 181 added to existing stakes and 258 trimmed.

The largest buyer was Charles Schwab, adding an estimated $34.2M. The largest seller was Tidal Investments, exiting entirely with an estimated $39.5M sold.

  • 583 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2020, up from 577 in Q2 2020.
  • Funds reported $4.59B of Schwab Emerging Markets Equity ETF stock for Q3 2020, up 9% quarter-over-quarter.
  • 55 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2020 and 39 closed out, a net change of +16 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q3 2020 was Charles Schwab, an estimated $34.2M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q3 2020 was Tidal Investments, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2020.