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Schwab Emerging Markets Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 712694 (-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: 4338 (-5)

14% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 292

Holders
694
Holders Change
-18
Holders Change %
-2.53%
% of All Funds
11.06%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.61%
New
50
Increased
250
Reduced
292
Closed
54
Calls
$1.47M
Puts
$2K
Net Calls
+$1.46M
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Clearwater Capital Advisors
Illinois
$14.1M -$14.9K -603 -0.1%
RIM
52
Rakuten Investment Management
Japan
$13.9M +$2.43M +98,000 +21%
Stifel Financial
53
Stifel Financial
Missouri
$13.7M -$16.2K -655 -0.1%
I
54
INVST
Indiana
$13.2M +$630K +25,442 +5%
LSAG
55
Lake Street Advisors Group
New Hampshire
$13.2M +$2.58M +104,299 +24%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$12.9M -$1.34M -54,050 -9%
LPL Financial
57
LPL Financial
California
$11.9M +$2.46M +99,306 +26%
AWMG
58
Alliance Wealth Management Group
New Jersey
$11.8M +$163K +6,569 +1%
TCM
59
Towercrest Capital Management
Pennsylvania
$11.8M +$163K +6,569 +1%
DS
60
DRW Securities
Illinois
$11.5M +$10.6M +428,190 +1,040%
NSAM
61
North Star Asset Management
Wisconsin
$11.2M -$72K -2,905 -0.6%
VWA
62
Visionary Wealth Advisors
Illinois
$10.7M -$266K -10,747 -2%
PI
63
PFS Investments
Georgia
$10.6M -$209K -8,416 -2%
PAI
64
Pittenger & Anderson Inc
Nebraska
$10.1M -$146K -5,896 -1%
SWRP
65
Summit Wealth & Retirement Planning
California
$9.61M +$1.1M +44,549 +13%
RWM
66
RKL Wealth Management
Pennsylvania
$9.46M -$338K -13,623 -3%
GC
67
Garde Capital
Washington
$9.37M +$57.8K +2,334 +0.6%
RTL
68
Red Tortoise LLC
Georgia
$9.35M +$834K +33,670 +10%
WCWM
69
Wooster Corthell Wealth Management
Connecticut
$9.23M +$63.8K +2,574 +0.7%
PFO
70
Pathstone Family Office
New Jersey
$9.08M -$7.8M -314,612 -46%
AA
71
Apriem Advisors
California
$9.02M -$116K -4,690 -1%
MML Investors Services
72
MML Investors Services
Massachusetts
$8.85M +$2.26M +91,044 +34%
CWM
73
Cabot Wealth Management
Massachusetts
$8.61M +$92.9K +3,749 +1%
AI
74
Atria Investments
North Carolina
$8.47M -$322K -12,985 -4%
Osaic Holdings
75
Osaic Holdings
Arizona
$8.2M -$107K -4,318 -1%

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.