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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
RJFSA
151
Raymond James Financial Services Advisors
Florida
$3.95M +$215K +8,818 +6%
SC
152
Savant Capital
Illinois
$3.92M -$354K -14,494 -8%
TWM
153
Tradition Wealth Management
Minnesota
$3.88M -$94.7K -3,877 -2%
NHC
154
Nicholas Hoffman & Company
Georgia
$3.85M -$13.5K -554 -0.4%
WA
155
WBH Advisory
Maryland
$3.81M -$25.1K -1,027 -0.7%
PP
156
PrairieView Partners
Minnesota
$3.6M -$139K -5,670 -4%
ZIM
157
Zacks Investment Management
Illinois
$3.59M +$1.9M +77,674 +114%
NCM
158
Nelson Capital Management
California
$3.54M -$83K -3,396 -2%
WCA
159
Waypoint Capital Advisors
Minnesota
$3.53M -$85.1K -3,482 -2%
SFP
160
Strategic Financial Planning
Texas
$3.49M -$27.8K -1,138 -0.8%
MAM
161
Marquette Asset Management
Minnesota
$3.4M -$1.47K -60 -0%
NCMW
162
Northern Capital Management (Washington)
Washington
$3.38M +$24.9K +1,018 +0.7%
M
163
MYeCFO
California
$3.37M +$582K +23,829 +21%
DP
164
Denver PWM
Colorado
$3.32M +$54.4K +2,227 +2%
CIA
165
Cape Investment Advisory
Georgia
$3.31M -$11K -450 -0.3%
JGCM
166
Joseph Group Capital Management
Ohio
$3.31M +$117K +4,807 +4%
RGF
167
Retirement Guys Formula
Ohio
$3.27M +$173K +7,100 +6%
BPWM
168
Badgley Phelps Wealth Managers
Washington
$3.25M -$444K -18,168 -12%
WA
169
Waterford Advisors
New York
$3.22M +$806 +33 +0%
TYCC
170
Texas Yale Capital Corp
Florida
$3.21M -$367K -15,004 -10%
SDWMA
171
Schneider Downs Wealth Management Advisors
Pennsylvania
$3.03M -$345K -14,107 -10%
FCM
172
Fortis Capital Management
Washington
$3.03M -$459K -18,771 -13%
BAM
173
Berkshire Asset Management
Pennsylvania
$3.01M +$132K +5,400 +5%
EWA
174
Etesian Wealth Advisors
Oregon
$3M +$3.25K +133 +0.1%
FWP
175
FAS Wealth Partners
Kansas
$2.99M -$237K -9,716 -7%

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.