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Schwab Emerging Markets Equity ETF

705 hedge funds and large institutions have $6.09B invested in Schwab Emerging Markets Equity ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 279 increasing their positions, 277 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

2% more funds holding

Funds holding: 694705 (+11)

1% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 277

0.44% more ownership

Funds ownership: 70.26%70.71% (+0.44%)

0% more capital invested

Capital invested by funds: $6.07B → $6.09B (+$24M)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

Holders
705
Holders Change
+11
Holders Change %
+1.59%
% of All Funds
11.07%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.58%
New
55
Increased
279
Reduced
277
Closed
36
Calls
$675K
Puts
Net Calls
+$675K
Net Calls Change
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
MAC
126
Mason & Associates (California)
California
$4.84M -$26.8K -1,097 -0.6%
AWM
127
Avior Wealth Management
Nebraska
$4.81M +$134K +5,487 +3%
MSFS
128
Main Street Financial Solutions
Pennsylvania
$4.79M +$258K +10,541 +6%
WPC
129
Wedmont Private Capital
Pennsylvania
$4.67M +$405K +16,570 +10%
PWMG
130
Pioneer Wealth Management Group
Texas
$4.67M +$96.5K +3,950 +2%
SWA
131
Sutton Wealth Advisors
Florida
$4.58M +$702K +28,745 +18%
ULWM
132
Upper Left Wealth Management
Florida
$4.55M +$185K +7,557 +4%
NFG
133
Nations Financial Group
Iowa
$4.51M +$313K +12,829 +8%
AI
134
Atria Investments
North Carolina
$4.49M -$3.98M -162,942 -47%
SLT
135
St Louis Trust
Missouri
$4.44M
LIM
136
Leavell Investment Management
Alabama
$4.35M -$493K -20,164 -10%
FIM
137
Freedom Investment Management
Connecticut
$4.28M +$3.64M +148,982 +606%
OFA
138
Oak Family Advisors
Illinois
$4.25M -$2M -81,656 -32%
WAM
139
Wakefield Asset Management
Colorado
$4.25M +$70.8K +2,899 +2%
PA
140
Parallel Advisors
California
$4.23M +$16.6K +681 +0.4%
BC
141
Bartlett & Co
Ohio
$4.19M +$1.77M +72,386 +74%
BCWM
142
Bartlett & Co Wealth Management
Ohio
$4.19M +$1.77M +72,386 +74%
CI
143
CX Institutional
Indiana
$4.19M +$1.76K +72 +0%
RWP
144
RWA Wealth Partners
Massachusetts
$4.17M +$4.13M +169,126 New
Bank of America
145
Bank of America
North Carolina
$4.14M -$36.8K -1,504 -0.9%
BPA
146
Beacon Pointe Advisors
California
$4.1M +$271K +11,071 +7%
AIM
147
AMI Investment Management
Indiana
$4.1M -$113K -4,618 -3%
LIA
148
LifePlan Investment Advisors
North Carolina
$3.99M +$3.95M +161,808 New
DWM
149
Destination Wealth Management
California
$3.98M -$185K -7,553 -4%
SWA
150
Sightline Wealth Advisors
Connecticut
$3.97M +$60.6K +2,482 +2%

SCHE Hedge Fund Activity: Q2 2023 in Review

705 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2023, worth a combined $6.09B — up 0.4% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SCHE positions and 36 closed out — a net gain of 19 holders — while 279 added to existing stakes and 277 trimmed.

The largest buyer was Bishop & Co Investment Management, adding an estimated $75.5M. The largest seller was Citadel Advisors, cutting an estimated $81.3M.

  • 705 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2023, up from 694 in Q1 2023.
  • Funds reported $6.09B of Schwab Emerging Markets Equity ETF stock for Q2 2023, up 0.4% quarter-over-quarter.
  • 55 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2023 and 36 closed out, a net change of +19 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $75.5M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2023 was Citadel Advisors, an estimated $81.3M sold.

Based on aggregated 13F filings for Q2 2023.