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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
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$2.33M -$24.6K -757 -1%
RCA
202
Reitz Capital Advisors
Michigan
$2.31M +$44.3K +1,365 +2%
MSWMA
203
Market Street Wealth Management Advisors
Indiana
$2.29M -$46.7K -1,440 -2%
YIA
204
YHB Investment Advisors
Connecticut
$2.29M +$146K +4,489 +7%
CCA
205
Cobblestone Capital Advisors
New York
$2.25M -$256K -7,888 -10%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$2.25M +$73.1K +2,253 +3%
BAM
207
Barrett Asset Management
New York
$2.23M +$6.84K +211 +0.3%
WWM
208
WT Wealth Management
Arizona
$2.22M +$250K +7,702 +13%
ACM
209
Alpha Capital Management
Texas
$2.19M
VCM
210
Vivaldi Capital Management
Illinois
$2.16M +$5.06K +156 +0.2%
SA
211
Sunesis Advisors
Kansas
$2.15M
FPCP
212
Fort Point Capital Partners
California
$2.14M +$318K +9,807 +18%
MA
213
Mutual Advisors
Nebraska
$2.12M -$666K -20,523 -24%
CWM
214
Chesapeake Wealth Management
Virginia
$2.12M +$584 +18 +0%
NF
215
Nikulski Financial
Iowa
$2.09M +$716K +22,072 +51%
BCIM
216
Bishop & Co Investment Management
Pennsylvania
$2.08M +$13.3K +411 +0.7%
CMO
217
Covenant Multifamily Offices
Texas
$2.07M -$449K -13,852 -18%
AA
218
Ancora Advisors
Ohio
$2.06M +$118K +3,630 +6%
TA
219
Trellis Advisors
Washington
$2.04M -$4.35K -134 -0.2%
SS
220
Sunbelt Securities
Texas
$1.99M +$192K +5,927 +11%
BAM
221
Berkshire Asset Management
Pennsylvania
$1.97M +$407K +12,552 +26%
RRCM
222
Rappaport Reiches Capital Management
Illinois
$1.96M +$1.94M +59,721 New
QAM
223
QCI Asset Management
New York
$1.94M -$126K -3,896 -6%
HCIA
224
Hochman Cole Investment Advisors
Illinois
$1.87M +$153K +4,721 +9%
MAS
225
Managed Account Services
Florida
$1.79M -$23.3K -719 -1%

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.