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Schwab Emerging Markets Equity ETF

734 hedge funds and large institutions have $6.31B invested in Schwab Emerging Markets Equity ETF in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 329 increasing their positions, 204 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 51

61% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 204

9% more funds holding

Funds holding: 676734 (+58)

3.2% more ownership

Funds ownership: 64.78%67.98% (+3.2%)

5% more capital invested

Capital invested by funds: $6.03B → $6.31B (+$276M)

0% more funds holding in top 10

Funds holding in top 10: 4343 (0)

Holders
734
Holders Change
+58
Holders Change %
+8.58%
% of All Funds
11.3%
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.66%
New
122
Increased
329
Reduced
204
Closed
51
Calls
$602K
Puts
Net Calls
+$602K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.11B +$216M +7,074,473 +11%
Financial Engines Advisors
2
Financial Engines Advisors
California
$730M +$110M +3,610,410 +17%
Creative Planning
3
Creative Planning
Kansas
$479M +$2.62M +85,775 +0.5%
Charles Schwab
4
Charles Schwab
California
$221M +$23.4M +765,462 +11%
MG
5
Mather Group
Illinois
$174M -$82M -2,684,280 -31%
HighTower Advisors
6
HighTower Advisors
Illinois
$152M +$5.21M +170,439 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$119M +$27.3M +893,214 +29%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$113M +$30.6M +1,002,032 +36%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$80.5M +$6.29M +206,017 +8%
HC
10
Hamilton Capital
Ohio
$76.7M +$3.59M +117,401 +5%
SCM
11
SCS Capital Management
Massachusetts
$48.8M +$462K +15,114 +0.9%
HWA
12
Heartwood Wealth Advisors
Virginia
$46M +$337K +11,019 +0.7%
Morgan Stanley
13
Morgan Stanley
New York
$39.3M +$4.78M +156,309 +13%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$32.3M +$3.71M +121,438 +13%
FWM
15
FFT Wealth Management
Pennsylvania
$30.1M +$1.08M +35,326 +4%
BP
16
Ballentine Partners
Massachusetts
$29.1M +$4.62M +151,156 +18%
KFC
17
Klingenstein Fields & Co
New York
$29.1M +$822K +26,913 +3%
MMA
18
Miracle Mile Advisors
California
$26.2M +$3.1M +101,581 +13%
LA
19
LVW Advisors
New York
$26M -$3.11M -101,842 -10%
KF
20
Krilogy Financial
Missouri
$25.4M -$532K -17,402 -2%
EHPM
21
Emery Howard Portfolio Management
California
$25.1M +$406K +13,284 +2%
Bank of America
22
Bank of America
North Carolina
$24.4M +$17.4M +568,861 +222%
CHA
23
Cooper/Haims Advisors
New York
$24.4M +$538K +17,618 +2%
TF
24
TimeScale Financial
Massachusetts
$23.1M +$1.53M +49,984 +7%
CCA
25
Clearwater Capital Advisors
Illinois
$22.4M +$1.42M +46,332 +7%

SCHE Hedge Fund Activity: Q4 2021 in Review

734 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q4 2021, worth a combined $6.31B — up 4.6% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new SCHE positions and 51 closed out — a net gain of 71 holders — while 329 added to existing stakes and 204 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $216M. The largest seller was Mather Group, cutting an estimated $82M.

  • 734 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q4 2021, up from 676 in Q3 2021.
  • Funds reported $6.31B of Schwab Emerging Markets Equity ETF stock for Q4 2021, up 4.6% quarter-over-quarter.
  • 122 funds opened new Schwab Emerging Markets Equity ETF positions in Q4 2021 and 51 closed out, a net change of +71 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $216M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q4 2021 was Mather Group, an estimated $82M sold.

Based on aggregated 13F filings for Q4 2021.