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Schwab Emerging Markets Equity ETF

727 hedge funds and large institutions have $5.94B invested in Schwab Emerging Markets Equity ETF in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 221 increasing their positions, 338 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 58

1% more capital invested

Capital invested by funds: $5.9B → $5.94B (+$40.6M)

1% less funds holding

Funds holding: 736727 (-9)

3.64% less ownership

Funds ownership: 73.55%69.91% (-3.6%)

26% less funds holding in top 10

Funds holding in top 10: 3425 (-9)

35% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 338

Holders
727
Holders Change
-9
Holders Change %
-1.22%
% of All Funds
10.47%
Holding in Top 10
25
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-26.47%
% of All Funds
0.36%
New
60
Increased
221
Reduced
338
Closed
58
Calls
$657K
Puts
Net Calls
+$657K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
LSAG
51
Lake Street Advisors Group
New Hampshire
$11.9M -$296K -12,048 -2%
WCWM
52
Wooster Corthell Wealth Management
Connecticut
$11.4M +$450K +18,293 +4%
Pathstone Holdings
53
Pathstone Holdings
New Jersey
$11.2M +$259K +10,554 +2%
CST
54
Charles Schwab Trust
Nevada
$11.2M +$1.84M +75,003 +20%
GC
55
Garde Capital
Washington
$11.1M -$1.26M -51,225 -10%
HFS
56
Hantz Financial Services
Michigan
$10.2M -$18.5M -754,412 -65%
VNA
57
Valley National Advisers
Pennsylvania
$9.5M +$277K +11,257 +3%
CWM
58
Cabot Wealth Management
Massachusetts
$9.31M -$22.5K -915 -0.2%
NGA
59
Naples Global Advisors
Florida
$9.29M +$504K +20,529 +6%
NSAM
60
North Star Asset Management
Wisconsin
$9.13M -$910K -37,026 -9%
RWM
61
RKL Wealth Management
Pennsylvania
$8.88M -$488K -19,870 -5%
FEG
62
Fund Evaluation Group
Ohio
$8.81M -$144K -5,862 -2%
SCM
63
Steele Capital Management
Iowa
$8.8M -$333K -13,567 -4%
RTL
64
Red Tortoise LLC
Georgia
$8.63M -$1.07M -43,618 -11%
AA
65
Apriem Advisors
California
$8.6M -$234K -9,506 -3%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$8.56M +$193K +7,853 +2%
AWC
67
Adamsbrown Wealth Consultants
Kansas
$8.47M +$195K +7,955 +2%
VWA
68
Visionary Wealth Advisors
Illinois
$8.32M -$1.17M -47,446 -13%
MWM
69
MorganRosel Wealth Management
Colorado
$7.85M +$657K +26,746 +9%
BAMG
70
Brand Asset Management Group
Missouri
$7.77M +$264K +10,729 +4%
HA
71
HC Advisors
Georgia
$7.76M +$1.62M +65,997 +27%
WA
72
Waverly Advisors
Alabama
$7.65M +$7.45M +303,046 New
WPC
73
Wedmont Private Capital
Pennsylvania
$7.51M +$160K +6,493 +2%
CC
74
Callan Capital
California
$7.36M +$153K +6,229 +2%
AFG
75
Arkansas Financial Group
Arkansas
$7.34M -$229K -9,316 -3%

SCHE Hedge Fund Activity: Q1 2024 in Review

727 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2024, worth a combined $5.94B — up 0.69% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SCHE positions and 58 closed out — a net gain of 2 holders — while 221 added to existing stakes and 338 trimmed.

The largest buyer was Jane Street, adding an estimated $66.8M. The largest seller was Cerity Partners, cutting an estimated $227M.

  • 727 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2024, down from 736 in Q4 2023.
  • Funds reported $5.94B of Schwab Emerging Markets Equity ETF stock for Q1 2024, up 0.69% quarter-over-quarter.
  • 60 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2024 and 58 closed out, a net change of +2 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q1 2024 was Jane Street, an estimated $66.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q1 2024 was Cerity Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2024.