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Schwab Emerging Markets Equity ETF

676 hedge funds and large institutions have $6.03B invested in Schwab Emerging Markets Equity ETF in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 292 increasing their positions, 237 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 237

0.22% less ownership

Funds ownership: 65%64.78% (-0.22%)

3% less funds holding

Funds holding: 694676 (-18)

5% less capital invested

Capital invested by funds: $6.38B → $6.03B (-$348M)

12% less funds holding in top 10

Funds holding in top 10: 4943 (-6)

19% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 48

Holders
676
Holders Change
-18
Holders Change %
-2.59%
% of All Funds
11.83%
Holding in Top 10
43
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.24%
% of All Funds
0.75%
New
39
Increased
292
Reduced
237
Closed
48
Calls
$369K
Puts
Net Calls
+$369K
Net Calls Change
+$545K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.96B +$64.9M +2,078,223 +3%
Financial Engines Advisors
2
Financial Engines Advisors
California
$641M -$66.3M -2,122,387 -9%
Creative Planning
3
Creative Planning
Kansas
$491M +$31.4M +1,004,956 +7%
MG
4
Mather Group
Illinois
$261M +$23M +735,385 +9%
Charles Schwab
5
Charles Schwab
California
$204M +$3.38M +108,158 +2%
HighTower Advisors
6
HighTower Advisors
Illinois
$151M +$8.84M +282,863 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$94.9M +$14M +447,765 +17%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$85.8M +$16M +513,350 +22%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$78.6M -$2.7M -86,386 -3%
HC
10
Hamilton Capital
Ohio
$75.3M +$1.5M +48,040 +2%
SCM
11
SCS Capital Management
Massachusetts
$49.7M -$27.4M -875,674 -35%
HWA
12
Heartwood Wealth Advisors
Virginia
$47M +$725K +23,199 +2%
OMC
13
Old Mission Capital
Illinois
$39.8M +$38.2M +1,221,809 +1,479%
Morgan Stanley
14
Morgan Stanley
New York
$35.7M -$4.4M -140,822 -11%
FWM
15
FFT Wealth Management
Pennsylvania
$29.9M +$30.7M +981,810 New
LA
16
LVW Advisors
New York
$29.9M +$2.33M +74,502 +8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$29.5M +$4.03M +128,910 +15%
KFC
18
Klingenstein Fields & Co
New York
$29.1M +$433K +13,869 +1%
UCFA
19
United Capital Financial Advisors
Texas
$27.3M -$3.47M -110,976 -11%
KF
20
Krilogy Financial
Missouri
$26.7M +$1.36M +43,618 +5%
EHPM
21
Emery Howard Portfolio Management
California
$25.4M -$226K -7,243 -0.9%
BP
22
Ballentine Partners
Massachusetts
$25.4M -$138K -4,407 -0.5%
CHA
23
Cooper/Haims Advisors
New York
$24.5M +$473K +15,131 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$24.3M +$13.6M +435,784 +120%
MMA
25
Miracle Mile Advisors
California
$23.9M -$691K -22,117 -3%

SCHE Hedge Fund Activity: Q3 2021 in Review

676 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2021, worth a combined $6.03B — down 5.5% from $6.38B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SCHE and 39 opened new positions — a net loss of 9 holders — while 237 trimmed existing stakes and 292 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $64.9M. The largest seller was Financial Engines Advisors, cutting an estimated $66.3M.

  • 676 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2021, down from 694 in Q2 2021.
  • Funds reported $6.03B of Schwab Emerging Markets Equity ETF stock for Q3 2021, down 5.5% quarter-over-quarter.
  • 39 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2021 and 48 closed out, a net change of -9 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $64.9M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q3 2021 was Financial Engines Advisors, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2021.