Schwab Emerging Markets Equity ETF
SCHE
637 hedge funds and large institutions have $5.46B invested in Schwab Emerging Markets Equity ETF in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 249 increasing their positions, 226 reducing their positions, and 28 closing their positions.
232% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 28
36% more funds holding in top 10
Funds holding in top 10: 33 → 45 (+12)
19% more capital invested
Capital invested by funds: $4.59B → $5.46B (+$871M)
10% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 226
9% more funds holding
Funds holding: 583 → 637 (+54)
0.36% more ownership
Funds ownership: 64.51% → 64.87% (+0.36%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $972K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$46.1M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$42.9M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$18.5M |
| 4 |
MG
Mather Group
Chicago,
Illinois
|
+$10.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
-$8.17M |
| 2 |
Jane Street
New York
|
-$7.57M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.08M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$6.89M |
| 5 |
TI
tru Independence
Portland,
Oregon
|
-$5.59M |
SCHE Hedge Fund Activity: Q4 2020 in Review
637 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q4 2020, worth a combined $5.46B — up 19% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new SCHE positions and 28 closed out — a net gain of 65 holders — while 249 added to existing stakes and 226 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $46.1M. The largest seller was Financial Engines Advisors, cutting an estimated $8.17M.
- 637 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q4 2020, up from 583 in Q3 2020.
- Funds reported $5.46B of Schwab Emerging Markets Equity ETF stock for Q4 2020, up 19% quarter-over-quarter.
- 93 funds opened new Schwab Emerging Markets Equity ETF positions in Q4 2020 and 28 closed out, a net change of +65 holders.
- The largest Schwab Emerging Markets Equity ETF buyer in Q4 2020 was HighTower Advisors, an estimated $46.1M added.
- The largest Schwab Emerging Markets Equity ETF seller in Q4 2020 was Financial Engines Advisors, an estimated $8.17M sold.
Based on aggregated 13F filings for Q4 2020.