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Schwab Emerging Markets Equity ETF

667 hedge funds and large institutions have $5.95B invested in Schwab Emerging Markets Equity ETF in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 287 increasing their positions, 232 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 38

24% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 232

9% more capital invested

Capital invested by funds: $5.46B → $5.95B (+$484M)

5% more funds holding

Funds holding: 637667 (+30)

0.65% more ownership

Funds ownership: 64.87%65.51% (+0.65%)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

52% less call options, than puts

Call options by funds: $508K | Put options by funds: $1.06M

Holders
667
Holders Change
+30
Holders Change %
+4.71%
% of All Funds
11.71%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.76%
New
73
Increased
287
Reduced
232
Closed
38
Calls
$508K
Puts
$1.06M
Net Calls
-$557K
Net Calls Change
+$415K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.84B +$87.9M +2,699,676 +5%
Financial Engines Advisors
2
Financial Engines Advisors
California
$731M -$54M -1,657,040 -7%
Creative Planning
3
Creative Planning
Kansas
$490M -$2.99M -91,846 -0.6%
MG
4
Mather Group
Illinois
$212M +$23.5M +721,590 +12%
Charles Schwab
5
Charles Schwab
California
$212M -$36.7M -1,125,894 -14%
HighTower Advisors
6
HighTower Advisors
Illinois
$136M +$13.6M +418,973 +11%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$78.7M +$29.3M +898,960 +58%
HC
8
Hamilton Capital
Ohio
$75.1M +$518K +15,897 +0.7%
SCM
9
SCS Capital Management
Massachusetts
$73.7M +$3.85M +118,216 +5%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$62M +$37.7M +1,157,287 +146%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$51.5M +$52.7M +1,619,480 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$48.5M +$13.5M +414,754 +37%
HWA
13
Heartwood Wealth Advisors
Virginia
$48.5M -$3.77M -115,810 -7%
Morgan Stanley
14
Morgan Stanley
New York
$42.9M +$3.21M +98,673 +8%
UCFA
15
United Capital Financial Advisors
Texas
$36.4M -$4.56M -139,934 -11%
CIAS
16
CBIZ Investment Advisory Services
Ohio
$32.5M
KFC
17
Klingenstein Fields & Co
New York
$29.1M +$1.13M +34,777 +4%
BOPW
18
Brandywine Oak Private Wealth
Pennsylvania
$28.3M +$7.94M +243,725 +38%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$27.6M -$85.3K -2,620 -0.3%
BP
20
Ballentine Partners
Massachusetts
$27.1M -$368K -11,296 -1%
EHPM
21
Emery Howard Portfolio Management
California
$27M -$496K -15,244 -2%
LA
22
LVW Advisors
New York
$26.7M +$4.3M +132,022 +19%
MMA
23
Miracle Mile Advisors
California
$25.4M +$683K +20,966 +3%
KF
24
Krilogy Financial
Missouri
$25.1M +$1.13M +34,703 +5%
CHA
25
Cooper/Haims Advisors
New York
$24.6M +$334K +10,247 +1%

SCHE Hedge Fund Activity: Q1 2021 in Review

667 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2021, worth a combined $5.95B — up 8.9% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SCHE positions and 38 closed out — a net gain of 35 holders — while 287 added to existing stakes and 232 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $87.9M. The largest seller was Financial Engines Advisors, cutting an estimated $54M.

  • 667 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2021, up from 637 in Q4 2020.
  • Funds reported $5.95B of Schwab Emerging Markets Equity ETF stock for Q1 2021, up 8.9% quarter-over-quarter.
  • 73 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2021 and 38 closed out, a net change of +35 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $87.9M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q1 2021 was Financial Engines Advisors, an estimated $54M sold.

Based on aggregated 13F filings for Q1 2021.