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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
H
201
HoyleCohen
California
$2.42M +$468K +19,154 +24%
VBWMG
202
Von Berge Wealth Management Group
California
$2.4M -$7.43K -304 -0.3%
WP
203
WealthShield Partners
North Carolina
$2.39M +$52.1K +2,131 +2%
SAM
204
Smithbridge Asset Management
Pennsylvania
$2.38M +$59K +2,414 +3%
WPA
205
West Paces Advisors
Georgia
$2.37M -$1.52M -62,406 -39%
OA
206
Operose Advisors
Wisconsin
$2.33M +$36.9K +1,510 +2%
JBA
207
Johnson Bixby & Associates
Washington
$2.3M -$201K -8,227 -8%
AMG
208
Asset Management Group
Connecticut
$2.3M -$97.1K -3,975 -4%
ACM
209
Arcataur Capital Management
Wisconsin
$2.26M +$2.24M +91,705 New
CFMC
210
Curbstone Financial Management Corp
New Hampshire
$2.26M
TIM
211
Tortoise Investment Management
New York
$2.25M -$73.6K -3,010 -3%
AC
212
Abbrea Capital
California
$2.22M
AWM
213
AllSquare Wealth Management
New York
$2.17M +$14.5K +595 +0.7%
OFG
214
Orcam Financial Group
California
$2.15M -$80.7K -3,302 -4%
KHC
215
Koesten Hirschmann & Crabtree
Kansas
$2.12M -$430K -17,579 -17%
FFN
216
Focus Financial Network
Minnesota
$2.11M +$102K +4,162 +5%
BF
217
Blankinship & Foster
California
$2.07M -$55.4K -2,266 -3%
RDIA
218
RE Dickinson Investment Advisors
Iowa
$2.06M -$143K -5,852 -7%
NRI
219
NFP Retirement Inc
California
$2.03M -$268K -10,969 -12%
FIA
220
Foundations Investment Advisors
Arizona
$2.02M +$74.9K +3,066 +4%
JJBC
221
James J. Burns & Company
New York
$2M -$527K -21,560 -21%
AIA
222
Armor Investment Advisors
North Carolina
$1.99M +$201K +8,211 +11%
ATWA
223
Arbor Trust Wealth Advisors
Michigan
$1.98M +$43.3K +1,771 +2%
AFP
224
Ausdal Financial Partners
Iowa
$1.97M +$56.3K +2,306 +3%
HFS
225
Howard Financial Services
Texas
$1.97M -$347K -14,212 -15%

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.