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Schwab Emerging Markets Equity ETF

727 hedge funds and large institutions have $4.09B invested in Schwab Emerging Markets Equity ETF in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 261 increasing their positions, 305 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,517% more call options, than puts

Call options by funds: $817K | Put options by funds: $6K

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

1% more funds holding

Funds holding: 721727 (+6)

14% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 305

28.88% less ownership

Funds ownership: 70.96%42.08% (-29%)

35% less capital invested

Capital invested by funds: $6.28B → $4.09B (-$2.18B)

Holders
727
Holders Change
+6
Holders Change %
+0.83%
% of All Funds
10.44%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.47%
New
54
Increased
261
Reduced
305
Closed
39
Calls
$817K
Puts
$6K
Net Calls
+$811K
Net Calls Change
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
51
Pathstone Holdings
New Jersey
$13.2M +$26.4K +977 +0.2%
CAM
52
Cresset Asset Management
Illinois
$12.7M -$3.38M -124,699 -22%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$12.4M +$2.25M +83,065 +24%
Osaic Holdings
54
Osaic Holdings
Arizona
$12.3M -$936K -34,576 -8%
NGA
55
Naples Global Advisors
Florida
$11.5M +$285K +10,519 +3%
PCIA
56
Prime Capital Investment Advisors
Kansas
$11.1M -$634K -23,427 -6%
TI
57
Tidal Investments
Wisconsin
$10.6M +$9.81M +362,318 New
AWC
58
Adamsbrown Wealth Consultants
Kansas
$10.4M +$293K +10,814 +3%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$10.4M +$2.29M +84,754 +31%
CWM
60
Cabot Wealth Management
Massachusetts
$10.2M +$142K +5,255 +2%
HFS
61
Hantz Financial Services
Michigan
$10.2M -$618K -22,839 -6%
FEG
62
Fund Evaluation Group
Ohio
$10.1M -$82.1K -3,035 -0.9%
NSAM
63
North Star Asset Management
Wisconsin
$10M -$146K -5,377 -2%
SCM
64
Steele Capital Management
Iowa
$9.95M -$146K -5,380 -2%
GC
65
Garde Capital
Washington
$9.95M -$883K -32,637 -9%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$9.81M +$5.83M +215,569 +179%
RTL
67
Red Tortoise LLC
Georgia
$9.8M -$211K -7,811 -2%
HA
68
HC Advisors
Georgia
$9.55M +$734K +27,122 +9%
VWA
69
Visionary Wealth Advisors
Illinois
$9.45M -$186K -6,861 -2%
RWM
70
RKL Wealth Management
Pennsylvania
$9.39M -$529K -19,541 -6%
MWM
71
MorganRosel Wealth Management
Colorado
$9.33M +$9.88K +365 +0.1%
AA
72
Apriem Advisors
California
$9.31M -$351K -12,955 -4%
Focus Partners Wealth
73
Focus Partners Wealth
Massachusetts
$8.9M +$8.25M +304,838 New
BAMG
74
Brand Asset Management Group
Missouri
$8.75M -$69K -2,549 -0.8%
WA
75
Waverly Advisors
Alabama
$8.65M -$460K -16,985 -5%

SCHE Hedge Fund Activity: Q3 2024 in Review

727 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2024, worth a combined $4.09B — down 35% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SCHE positions and 39 closed out — a net gain of 15 holders — while 261 added to existing stakes and 305 trimmed.

The largest buyer was US Bancorp, adding an estimated $102M. The largest seller was Charles Schwab, exiting entirely with an estimated $2.63B sold.

  • 727 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2024, up from 721 in Q2 2024.
  • Funds reported $4.09B of Schwab Emerging Markets Equity ETF stock for Q3 2024, down 35% quarter-over-quarter.
  • 54 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2024 and 39 closed out, a net change of +15 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q3 2024 was US Bancorp, an estimated $102M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q3 2024 was Charles Schwab, an estimated $2.63B sold.

Based on aggregated 13F filings for Q3 2024.