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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
HW
76
Hancock Whitney
Mississippi
$8.47M +$1.21M +37,296 +17%
KCPG
77
Kavar Capital Partners Group
Kansas
$8.44M +$520K +16,032 +7%
SWM
78
SigFig Wealth Management
California
$8.31M +$696K +21,449 +9%
PIMG
79
Patriot Investment Management Group
Tennessee
$8.07M +$238K +7,333 +3%
JWA
80
JFS Wealth Advisors
Pennsylvania
$8.01M -$65.1K -2,008 -0.8%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$7.83M +$554K +17,081 +8%
HA
82
HC Advisors
Georgia
$7.67M +$290K +8,930 +4%
SWA
83
Sutton Wealth Advisors
Florida
$7.67M +$182K +5,625 +2%
PS
84
Portfolio Solutions
Michigan
$7.62M -$326K -10,056 -4%
SWRP
85
Summit Wealth & Retirement Planning
California
$7.54M +$109K +3,356 +1%
GC
86
Grimes & Company
Massachusetts
$7.51M +$347K +10,706 +5%
ML
87
McAdam LLC
Pennsylvania
$7.5M +$4.01M +123,479 +105%
EWM
88
Empirical Wealth Management
Washington
$7.47M +$788K +24,286 +12%
NCMW
89
Northern Capital Management (Washington)
Washington
$7.38M +$105K +3,225 +1%
GWM
90
Geneos Wealth Management
Colorado
$7.37M +$209K +6,439 +3%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$7.3M +$296K +9,121 +4%
SFP
92
Strategic Financial Planning
Texas
$7.24M -$234K -7,224 -3%
MCIA
93
Mountain Capital Investment Advisors
Colorado
$7.17M +$6.73M +207,534 +997%
NRI
94
NFP Retirement Inc
California
$7.14M +$1.42M +43,850 +25%
CAM
95
Cresset Asset Management
Illinois
$7.1M +$110K +3,402 +2%
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$7.09M +$866K +26,708 +14%
SFA
97
Seneca Financial Advisors
New York
$6.78M +$649K +20,008 +11%
NCM
98
Northwest Capital Management
Oregon
$6.76M -$514K -15,839 -7%
BCA
99
Biltmore Capital Advisors
New Jersey
$6.48M +$802K +24,720 +14%
YAL
100
Your Advocates Ltd
Texas
$6.44M -$1.76M -54,159 -22%

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.