Schwab Emerging Markets Equity ETF
SCHE
712 hedge funds and large institutions have $6.42B invested in Schwab Emerging Markets Equity ETF in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 256 reducing their positions, and 59 closing their positions.
2,261% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $71K
85% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 59
39% more funds holding in top 10
Funds holding in top 10: 31 → 43 (+12)
24% more capital invested
Capital invested by funds: $5.2B → $6.42B (+$1.22B)
12% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 256
5% more funds holding
Funds holding: 676 → 712 (+36)
2.06% more ownership
Funds ownership: 68.44% → 70.5% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$41.6M |
| 2 |
Jane Street
New York
|
+$37.2M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$36.5M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$35.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$43.9M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
-$42.1M |
| 3 |
HC
Hamilton Capital
Columbus,
Ohio
|
-$14.6M |
| 4 |
LA
LVW Advisors
Pittsford,
New York
|
-$12.8M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$12.5M |
SCHE Hedge Fund Activity: Q4 2022 in Review
712 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q4 2022, worth a combined $6.42B — up 24% from $5.2B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new SCHE positions and 59 closed out — a net gain of 50 holders — while 287 added to existing stakes and 256 trimmed.
The largest buyer was Creative Planning, adding an estimated $41.6M. The largest seller was HighTower Advisors, cutting an estimated $43.9M.
- 712 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q4 2022, up from 676 in Q3 2022.
- Funds reported $6.42B of Schwab Emerging Markets Equity ETF stock for Q4 2022, up 24% quarter-over-quarter.
- 109 funds opened new Schwab Emerging Markets Equity ETF positions in Q4 2022 and 59 closed out, a net change of +50 holders.
- The largest Schwab Emerging Markets Equity ETF buyer in Q4 2022 was Creative Planning, an estimated $41.6M added.
- The largest Schwab Emerging Markets Equity ETF seller in Q4 2022 was HighTower Advisors, an estimated $43.9M sold.
Based on aggregated 13F filings for Q4 2022.