SCHE icon

Schwab Emerging Markets Equity ETF

597 hedge funds and large institutions have $3.15B invested in Schwab Emerging Markets Equity ETF in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 222 increasing their positions, 249 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23% less capital invested

Capital invested by funds: $4.08B → $3.15B (-$933M)

26% less funds holding in top 10

Funds holding in top 10: 5339 (-14)

37% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 101

Holders
597
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$298K
Puts
$205K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.93M
102
$3.82M
103
$3.8M
104
$3.77M
105
$3.76M
106
$3.74M
107
$3.7M
108
$3.68M
109
$3.63M
110
$3.49M
111
$3.48M
112
$3.44M
113
$3.43M
114
$3.41M
115
$3.38M
116
$3.35M
117
$3.33M
118
$3.25M
119
$3.25M
120
$3.19M
121
$3.17M
122
$3.17M
123
$3.15M
124
$3.05M
125
$3.04M