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Schwab Emerging Markets Equity ETF

717 hedge funds and large institutions have $6.26B invested in Schwab Emerging Markets Equity ETF in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 304 increasing their positions, 254 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 254

0.75% more ownership

Funds ownership: 67.98%68.73% (+0.75%)

1% less capital invested

Capital invested by funds: $6.31B → $6.26B (-$48.2M)

7% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 68

2% less funds holding

Funds holding: 734717 (-17)

2% less funds holding in top 10

Funds holding in top 10: 4342 (-1)

Holders
717
Holders Change
-17
Holders Change %
-2.32%
% of All Funds
11.31%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.66%
New
63
Increased
304
Reduced
254
Closed
68
Calls
$1.54M
Puts
Net Calls
+$1.54M
Net Calls Change
+$939K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.98B -$2.67M -92,175 -0.1%
Financial Engines Advisors
2
Financial Engines Advisors
California
$673M -$11.8M -406,383 -2%
Creative Planning
3
Creative Planning
Kansas
$549M +$104M +3,596,424 +22%
Charles Schwab
4
Charles Schwab
California
$274M +$69.8M +2,413,248 +32%
HighTower Advisors
5
HighTower Advisors
Illinois
$148M +$5.73M +198,058 +4%
MG
6
Mather Group
Illinois
$129M -$34.8M -1,201,474 -20%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$118M +$6.84M +236,456 +6%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$113M +$7.76M +268,010 +7%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$83.9M +$79.7M +2,755,197 +1,035%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$75.2M -$2.71M -93,756 -3%
HC
11
Hamilton Capital
Ohio
$64.8M -$7.34M -253,667 -10%
Citadel Advisors
12
Citadel Advisors
Florida
$54.9M +$56.9M +1,965,277 +15,430%
HWA
13
Heartwood Wealth Advisors
Virginia
$48.6M +$5.65M +195,322 +13%
Morgan Stanley
14
Morgan Stanley
New York
$40.3M +$3.59M +123,998 +9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$33.7M +$3.53M +121,826 +11%
Mariner
16
Mariner
Kansas
$29M +$14.1M +488,527 +88%
FWM
17
FFT Wealth Management
Pennsylvania
$28.4M +$178K +6,164 +0.6%
KFC
18
Klingenstein Fields & Co
New York
$28.1M +$882K +30,488 +3%
MGIA
19
Moneta Group Investment Advisors
Missouri
$27M +$9.71M +335,336 +53%
SCM
20
SCS Capital Management
Massachusetts
$26.1M -$20.5M -706,831 -43%
KF
21
Krilogy Financial
Missouri
$25.5M +$1.78M +61,534 +7%
CHA
22
Cooper/Haims Advisors
New York
$24.6M +$1.83M +63,358 +8%
MMA
23
Miracle Mile Advisors
California
$24.4M -$246K -8,489 -1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$23.9M +$24.9M +859,609 New
LA
25
LVW Advisors
New York
$23.5M -$990K -34,213 -4%

SCHE Hedge Fund Activity: Q1 2022 in Review

717 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2022, worth a combined $6.26B — down 0.76% from $6.31B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SCHE and 63 opened new positions — a net loss of 5 holders — while 254 trimmed existing stakes and 304 added.

The largest buyer was Creative Planning, adding an estimated $104M. The largest seller was Mather Group, cutting an estimated $34.8M.

  • 717 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2022, down from 734 in Q4 2021.
  • Funds reported $6.26B of Schwab Emerging Markets Equity ETF stock for Q1 2022, down 0.76% quarter-over-quarter.
  • 63 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2022 and 68 closed out, a net change of -5 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q1 2022 was Creative Planning, an estimated $104M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q1 2022 was Mather Group, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2022.