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Schwab Emerging Markets Equity ETF

424 hedge funds and large institutions have $2.38B invested in Schwab Emerging Markets Equity ETF in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 242 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $2.5B → $2.38B (-$119M)

18% less funds holding in top 10

Funds holding in top 10: 5142 (-9)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$238K
Net Calls
Net Calls Change

Top Buyers

1 +$43.2M
2 +$33.2M
3 +$20.4M
4
FTUS
Flow Traders U.S.
New York
+$18.2M
5
MG
Mather Group
Illinois
+$11.2M

Top Sellers

1 -$20.7M
2 -$17.3M
3 -$11.8M
4
TF
Tompkins Financial
New York
-$10.8M
5
HHGC
Hunting Hill Global Capital
New York
-$7.75M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$820M
2
$125M
3
$102M
4
$59M
5
$57.5M
6
$52.4M
7
$50.8M
8
$37.4M
9
$33.5M
10
$30.7M
11
$28.3M
12
$25.6M
13
$24.9M
14
$20.1M
15
$17.2M
16
$16.8M
17
$16.6M
18
$14.7M
19
$14.1M
20
$14M
21
$13.9M
22
$13.8M
23
$13.7M
24
$13.3M
25
$12.7M