We are live on ! Find out more
SCHE icon

Schwab Emerging Markets Equity ETF

577 hedge funds and large institutions have $4.21B invested in Schwab Emerging Markets Equity ETF in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 205 increasing their positions, 260 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $3.15B → $4.21B (+$1.06B)

2.22% more ownership

Funds ownership: 64.06%66.28% (+2.2%)

4% less funds holding

Funds holding: 598577 (-21)

13% less funds holding in top 10

Funds holding in top 10: 3934 (-5)

21% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 260

30% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 63

Holders
577
Holders Change
-21
Holders Change %
-3.51%
% of All Funds
11.83%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.7%
New
44
Increased
205
Reduced
260
Closed
63
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.28B +$510M +22,445,845 +74%
Financial Engines Advisors
2
Financial Engines Advisors
California
$633M +$104M +4,578,638 +21%
Creative Planning
3
Creative Planning
Kansas
$394M +$19.7M +867,441 +6%
Charles Schwab
4
Charles Schwab
California
$153M -$4.94M -217,481 -3%
MG
5
Mather Group
Illinois
$126M +$33.2M +1,461,943 +39%
HC
6
Hamilton Capital
Ohio
$59M -$35.1K -1,545 -0.1%
HighTower Advisors
7
HighTower Advisors
Illinois
$53.1M +$7.33M +322,658 +17%
SCM
8
SCS Capital Management
Massachusetts
$51.7M +$25.3M +1,113,345 +110%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$39.7M +$2.23M +98,214 +7%
HWA
10
Heartwood Wealth Advisors
Virginia
$39.6M +$4.91M +216,082 +14%
TI
11
Tidal Investments
Wisconsin
$39.5M +$36.8M +1,620,958 New
UCFA
12
United Capital Financial Advisors
Texas
$36.9M -$3.37M -148,257 -9%
Morgan Stanley
13
Morgan Stanley
New York
$28.9M +$1.28M +56,468 +5%
Bank of America
14
Bank of America
North Carolina
$24.9M -$59.6M -2,623,361 -72%
FIM
15
Frontier Investment Management
Texas
$23.4M +$410K +18,030 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$21.7M +$5.85M +257,384 +41%
BP
17
Ballentine Partners
Massachusetts
$21.7M +$5.96M +262,152 +42%
EHPM
18
Emery Howard Portfolio Management
California
$21.6M -$7.87M -346,457 -28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.5M +$299K +13,147 +2%
KFA
20
Kays Financial Advisory
Georgia
$21.5M +$462K +20,324 +2%
KF
21
Krilogy Financial
Missouri
$19.3M +$1.41M +61,938 +8%
CHA
22
Cooper/Haims Advisors
New York
$19M +$44.1K +1,942 +0.2%
TF
23
TimeScale Financial
Massachusetts
$18.9M -$33.3K -1,464 -0.2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$18.8M -$1.91M -83,867 -10%
LA
25
LVW Advisors
New York
$18.5M -$4.1M -180,571 -19%

SCHE Hedge Fund Activity: Q2 2020 in Review

577 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2020, worth a combined $4.21B — up 34% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SCHE and 44 opened new positions — a net loss of 19 holders — while 260 trimmed existing stakes and 205 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $510M. The largest seller was Osaic Holdings, cutting an estimated $173M.

  • 577 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2020, down from 598 in Q1 2020.
  • Funds reported $4.21B of Schwab Emerging Markets Equity ETF stock for Q2 2020, up 34% quarter-over-quarter.
  • 44 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2020 and 63 closed out, a net change of -19 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2020 was Charles Schwab Investment Advisory, an estimated $510M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2020 was Osaic Holdings, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2020.