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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
126
$3.04M
127
$2.99M
128
$2.97M
129
$2.96M
130
$2.93M
131
$2.9M
132
$2.84M
133
$2.82M
134
$2.8M
135
$2.79M
136
$2.71M
137
$2.7M
138
$2.67M
139
$2.66M
140
$2.65M
141
$2.63M
142
$2.57M
143
$2.47M
144
$2.46M
145
$2.46M
146
$2.45M
147
$2.42M
148
$2.41M
149
$2.4M
150
$2.35M