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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
IFS
101
Ifrah Financial Services
Arkansas
$6.32M +$113K +3,482 +2%
VNA
102
Valley National Advisers
Pennsylvania
$6.27M +$673K +20,741 +12%
SWA
103
Sightline Wealth Advisors
Connecticut
$6.15M +$59.3K +1,829 +1%
PP
104
PrairieView Partners
Minnesota
$6.15M -$215K -6,624 -3%
BCMO
105
Buckingham Capital Management (Ohio)
Ohio
$6.14M -$134K -4,116 -2%
EWA
106
EP Wealth Advisors
California
$6.07M -$95.8K -2,954 -2%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$5.96M +$2.61M +80,517 +80%
SFG
108
SNS Financial Group
Minnesota
$5.96M +$235K +7,237 +4%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$5.94M +$1.26M +38,845 +27%
FANJ
110
Financial Architects (New Jersey)
New Jersey
$5.91M -$1.31M -40,515 -18%
MML Investors Services
111
MML Investors Services
Massachusetts
$5.91M +$323K +9,950 +6%
CWM
112
Curi Wealth Management
North Carolina
$5.79M +$872K +26,892 +18%
BA
113
Ballast Advisors
Minnesota
$5.73M +$59.3K +1,827 +1%
AAIM
114
Asset Advisors Investment Management
Georgia
$5.73M +$232K +7,153 +4%
ASI
115
Advisory Services & Investments
Oregon
$5.72M -$18.7K -575 -0.3%
CMP
116
Courage Miller Partners
Virginia
$5.7M +$50.9K +1,569 +0.9%
GAM
117
Gemmer Asset Management
California
$5.69M +$582K +17,930 +12%
FI
118
Financial Insights
Washington
$5.65M -$51.3K -1,582 -8%
FCM
119
Firestone Capital Management
Florida
$5.63M +$7.92K +244 +0.1%
Ameriprise
120
Ameriprise
Minnesota
$5.6M +$714 +22 +0%
BSW
121
Buckingham Strategic Wealth
Missouri
$5.51M +$141K +4,334 +3%
LIM
122
Leavell Investment Management
Alabama
$5.47M
JBA
123
Johnson Bixby & Associates
Washington
$5.41M -$504K -15,549 -8%
Stifel Financial
124
Stifel Financial
Missouri
$5.27M +$28K +863 +0.5%
Geode Capital Management
125
Geode Capital Management
Massachusetts
$5.17M

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.