Schwab Emerging Markets Equity ETF
SCHE
673 hedge funds and large institutions have $5.68B invested in Schwab Emerging Markets Equity ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 230 increasing their positions, 303 reducing their positions, and 57 closing their positions.
14,400% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $7K
1.43% less ownership
Funds ownership: 70.71% → 69.28% (-1.4%)
5% less funds holding
Funds holding: 705 → 673 (-32)
7% less capital invested
Capital invested by funds: $6.09B → $5.68B (-$408M)
11% less funds holding in top 10
Funds holding in top 10: 37 → 33 (-4)
24% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 303
32% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$40M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$36.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.2M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$17.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Bishop & Co Investment Management
Erie,
Pennsylvania
|
-$79.5M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$27.4M |
| 3 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$25.7M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$23.2M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$22M |
SCHE Hedge Fund Activity: Q3 2023 in Review
673 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2023, worth a combined $5.68B — down 6.7% from $6.09B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of SCHE and 39 opened new positions — a net loss of 18 holders — while 303 trimmed existing stakes and 230 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $40M. The largest seller was Bishop & Co Investment Management, exiting entirely with an estimated $79.5M sold.
- 673 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2023, down from 705 in Q2 2023.
- Funds reported $5.68B of Schwab Emerging Markets Equity ETF stock for Q3 2023, down 6.7% quarter-over-quarter.
- 39 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2023 and 57 closed out, a net change of -18 holders.
- The largest Schwab Emerging Markets Equity ETF buyer in Q3 2023 was Charles Schwab Investment Advisory, an estimated $40M added.
- The largest Schwab Emerging Markets Equity ETF seller in Q3 2023 was Bishop & Co Investment Management, an estimated $79.5M sold.
Based on aggregated 13F filings for Q3 2023.