Schwab Emerging Markets Equity ETF
SCHE
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.
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: 734 → 717 (-17)
2% less funds holding in top 10
Funds holding in top 10: 43 → 42 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$104M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$79.7M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$69.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$56.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
-$34.8M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$20.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$14.8M |
| 4 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
-$12.5M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
-$11.8M |
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.