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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
TWM
126
Tradition Wealth Management
Minnesota
$5.16M +$486K +14,980 +11%
GWM
127
GSB Wealth Management
Connecticut
$5.15M +$513K +15,822 +11%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$5.09M +$138K +4,269 +3%
BL
129
BCWM LLC
Kansas
$5.09M +$175K +5,381 +4%
BPA
130
Beacon Pointe Advisors
California
$5.05M +$677K +20,879 +16%
NGA
131
Naples Global Advisors
Florida
$5.03M +$519K +16,002 +12%
LPIC
132
LeJeune Puetz Investment Counsel
Michigan
$5.01M +$65.9K +2,031 +1%
GIA
133
GHP Investment Advisors
Colorado
$4.94M +$157K +4,855 +3%
BCM
134
Boltwood Capital Management
California
$4.93M +$141K +4,360 +3%
AIM
135
Anchor Investment Management
South Carolina
$4.93M +$423K +13,031 +10%
CFMC
136
Curbstone Financial Management Corp
New Hampshire
$4.86M +$128K +3,950 +3%
LF
137
Lee Financial
Texas
$4.82M -$36K -1,111 -0.8%
AI
138
Atria Investments
North Carolina
$4.74M +$768K +23,665 +20%
OFG
139
Omega Financial Group
California
$4.72M -$483K -14,904 -9%
MWM
140
MorganRosel Wealth Management
Colorado
$4.72M +$626K +19,300 +16%
SAF
141
Smith Anglin Financial
Texas
$4.66M -$228K -7,023 -5%
NFG
142
Nations Financial Group
Iowa
$4.64M +$3.57M +110,083 +353%
LSAG
143
Lake Street Advisors Group
New Hampshire
$4.64M +$26.9K +830 +0.6%
AWM
144
Avior Wealth Management
Nebraska
$4.64M +$84.9K +2,616 +2%
PCWA
145
Pacific Capital Wealth Advisors
California
$4.58M -$63.2K -1,948 -1%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$4.46M +$336K +10,362 +8%
AIM
147
AMI Investment Management
Indiana
$4.45M +$265K +8,168 +6%
SL
148
Savior LLC
Massachusetts
$4.42M +$25.3K +779 +0.6%
Jones Financial Companies
149
Jones Financial Companies
Missouri
$4.4M -$353K -10,871 -8%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$4.29M -$27.9K -859 -0.7%

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.