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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
AWMG
51
Alliance Wealth Management Group
New Jersey
$13.9M +$298K +9,201 +2%
TCM
52
Towercrest Capital Management
Pennsylvania
$13.9M +$298K +9,201 +2%
LPL Financial
53
LPL Financial
California
$13.2M -$1.65M -50,900 -11%
MAM
54
Marotta Asset Management
Virginia
$12.8M -$250K -7,696 -2%
JIR
55
James Investment Research
Ohio
$12M +$334K +10,294 +3%
Citadel Advisors
56
Citadel Advisors
Florida
$11.9M +$11.7M +361,928 New
AWM
57
Adams Wealth Management
Utah
$11.7M +$829K +25,563 +8%
BSB
58
Bangor Savings Bank
Maine
$11M +$1.52M +46,925 +16%
WANY
59
Wealthspire Advisors (New York)
New York
$10.9M +$496K +15,276 +5%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$10.5M +$8.3M +255,930 +407%
AG
61
Appleton Group
Wisconsin
$10.3M +$9.58M +295,256 +1,650%
CST
62
Charles Schwab Trust
Nevada
$10.2M +$1.18M +36,465 +13%
RIM
63
Rockbridge Investment Management
New York
$10.1M +$255K +7,851 +3%
CWM
64
Cabot Wealth Management
Massachusetts
$9.9M +$180K +5,564 +2%
PAI
65
Pittenger & Anderson Inc
Nebraska
$9.84M +$264K +8,126 +3%
PA
66
Parallel Advisors
California
$9.78M +$1.32M +40,660 +16%
SFA
67
Sequoia Financial Advisors
Ohio
$9.68M +$2.08M +64,043 +28%
WCWM
68
Wooster Corthell Wealth Management
Connecticut
$9.48M +$338K +10,431 +4%
BAMG
69
Brand Asset Management Group
Missouri
$9.47M +$660K +20,341 +8%
CFO
70
CVA Family Office
Colorado
$9.22M +$4.8M +147,859 +112%
GC
71
Garde Capital
Washington
$9.2M +$66.1K +2,039 +0.7%
TWP
72
Treybourne Wealth Planners
Indiana
$9.13M +$890K +27,440 +11%
BlackRock
73
BlackRock
New York
$8.77M -$127K -3,927 -1%
OWM
74
Orgel Wealth Management
Wisconsin
$8.6M +$1.92M +59,059 +29%
CWA
75
Cornerstone Wealth Advisors
Minnesota
$8.51M +$17K +524 +0.2%

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.