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Schwab Emerging Markets Equity ETF

718 hedge funds and large institutions have $6.02B invested in Schwab Emerging Markets Equity ETF in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 276 increasing their positions, 284 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

1.68% more ownership

Funds ownership: 68.73%70.41% (+1.7%)

0% more funds holding

Funds holding: 717718 (+1)

3% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 284

4% less capital invested

Capital invested by funds: $6.26B → $6.02B (-$245M)

5% less funds holding in top 10

Funds holding in top 10: 4240 (-2)

Holders
718
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
12.1%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.67%
New
68
Increased
276
Reduced
284
Closed
57
Calls
$2.57M
Puts
Net Calls
+$2.57M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.05B +$255M +9,751,492 +14%
Financial Engines Advisors
2
Financial Engines Advisors
California
$603M -$12.4M -476,056 -2%
Creative Planning
3
Creative Planning
Kansas
$587M +$87M +3,330,534 +17%
Charles Schwab
4
Charles Schwab
California
$265M +$15.3M +586,593 +6%
HighTower Advisors
5
HighTower Advisors
Illinois
$154M +$18.9M +725,170 +14%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$113M +$5.68M +217,364 +5%
MG
7
Mather Group
Illinois
$112M -$6.16M -235,754 -5%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$111M +$7.32M +279,997 +7%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$68.9M +$3.05M +116,675 +4%
HC
10
Hamilton Capital
Ohio
$61M +$1.82M +69,550 +3%
TI
11
Tidal Investments
Wisconsin
$55M +$56.6M +2,167,102 New
HWA
12
Heartwood Wealth Advisors
Virginia
$45.7M +$1.41M +53,818 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$42.4M +$12M +457,779 +38%
MMA
14
Miracle Mile Advisors
California
$38.1M +$16.3M +623,231 +71%
Morgan Stanley
15
Morgan Stanley
New York
$34.2M -$2.72M -104,234 -7%
Mariner
16
Mariner
Kansas
$28.2M +$1.7M +65,180 +6%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$27.5M -$50.6M -1,936,879 -64%
KFC
18
Klingenstein Fields & Co
New York
$25.8M +$80.7K +3,090 +0.3%
OWM
19
Orgel Wealth Management
Wisconsin
$25.2M +$10.2M +391,599 +65%
CHA
20
Cooper/Haims Advisors
New York
$23.4M +$952K +36,426 +4%
KF
21
Krilogy Financial
Missouri
$23.4M +$14.5K +556 +0.1%
JFG
22
JMG Financial Group
Illinois
$21M -$287K -10,982 -1%
MGIA
23
Moneta Group Investment Advisors
Missouri
$20.9M -$3.9M -149,428 -15%
TF
24
TimeScale Financial
Massachusetts
$20.7M +$449K +17,188 +2%
SCM
25
SCS Capital Management
Massachusetts
$20M -$4.01M -153,315 -16%

SCHE Hedge Fund Activity: Q2 2022 in Review

718 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2022, worth a combined $6.02B — down 3.9% from $6.26B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SCHE positions and 57 closed out — a net gain of 11 holders — while 276 added to existing stakes and 284 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $255M. The largest seller was Citadel Advisors, exiting entirely with an estimated $51.7M sold.

  • 718 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2022, up from 717 in Q1 2022.
  • Funds reported $6.02B of Schwab Emerging Markets Equity ETF stock for Q2 2022, down 3.9% quarter-over-quarter.
  • 68 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2022 and 57 closed out, a net change of +11 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $255M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2022 was Citadel Advisors, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2022.