Schwab Emerging Markets Equity ETF
SCHE
695 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, 346 increasing their positions, 196 reducing their positions, and 32 closing their positions.
103% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 32
77% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 196
14% more funds holding in top 10
Funds holding in top 10: 43 → 49 (+6)
7% more capital invested
Capital invested by funds: $5.95B → $6.38B (+$430M)
4% more funds holding
Funds holding: 668 → 695 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$140M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$37M |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
+$36.7M |
| 4 |
SFWA
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
+$14.5M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$51.7M |
| 2 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
-$19.2M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$11M |
| 4 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
-$7.82M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$5.65M |
SCHE Hedge Fund Activity: Q2 2021 in Review
695 of the 5,767 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 7.2% 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 346 added to existing stakes and 196 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.
- 695 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2021, up from 668 in Q1 2021.
- Funds reported $6.38B of Schwab Emerging Markets Equity ETF stock for Q2 2021, up 7.2% 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.