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Schwab Emerging Markets Equity ETF

676 hedge funds and large institutions have $5.2B invested in Schwab Emerging Markets Equity ETF in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 239 increasing their positions, 290 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $258K

1.97% less ownership

Funds ownership: 70.41%68.44% (-2%)

6% less funds holding

Funds holding: 718676 (-42)

14% less capital invested

Capital invested by funds: $6.02B → $5.2B (-$820M)

18% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 290

23% less funds holding in top 10

Funds holding in top 10: 4031 (-9)

44% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 78

Holders
676
Holders Change
-42
Holders Change %
-5.85%
% of All Funds
11.65%
Holding in Top 10
31
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-22.5%
% of All Funds
0.53%
New
44
Increased
239
Reduced
290
Closed
78
Calls
$1.76M
Puts
$258K
Net Calls
+$1.5M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.74B -$84.4M -3,413,964 -4%
Creative Planning
2
Creative Planning
Kansas
$554M +$40.4M +1,633,357 +7%
Financial Engines Advisors
3
Financial Engines Advisors
California
$484M -$53.5M -2,163,041 -9%
Charles Schwab
4
Charles Schwab
California
$244M +$11.1M +450,167 +4%
HighTower Advisors
5
HighTower Advisors
Illinois
$134M -$1.5M -60,583 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$123M +$25.4M +1,027,030 +23%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$115M +$18.7M +756,451 +17%
MG
8
Mather Group
Illinois
$86.7M -$13.7M -555,415 -13%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$57.3M -$5.05M -204,384 -8%
HC
10
Hamilton Capital
Ohio
$56.7M +$3.17M +128,322 +5%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$49M +$27.2M +1,101,907 +102%
HWA
12
Heartwood Wealth Advisors
Virginia
$34.5M -$6.46M -261,509 -15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$34.5M -$3.22M -130,213 -8%
Morgan Stanley
14
Morgan Stanley
New York
$32.8M +$2.91M +117,686 +9%
Mariner
15
Mariner
Kansas
$28.2M +$3.66M +148,094 +13%
MMA
16
Miracle Mile Advisors
California
$26.6M -$7.77M -314,534 -21%
OMC
17
Old Mission Capital
Illinois
$25M +$27.6M +1,117,539 New
KFC
18
Klingenstein Fields & Co
New York
$23.2M +$543K +21,972 +2%
KF
19
Krilogy Financial
Missouri
$21.8M +$1.3M +52,776 +6%
CHA
20
Cooper/Haims Advisors
New York
$21.8M +$1.22M +49,570 +5%
JFG
21
JMG Financial Group
Illinois
$21.3M +$3.13M +126,585 +15%
OIA
22
OneDigital Investment Advisors
Kansas
$20M +$20.3M +820,736 +1,127%
MGIA
23
Moneta Group Investment Advisors
Missouri
$18.8M +$324K +13,116 +2%
TF
24
TimeScale Financial
Massachusetts
$18.6M +$402K +16,280 +2%
BWA
25
BlueSky Wealth Advisors
North Carolina
$18.2M +$958K +38,772 +5%

SCHE Hedge Fund Activity: Q3 2022 in Review

676 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2022, worth a combined $5.2B — down 14% from $6.02B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SCHE and 44 opened new positions — a net loss of 34 holders — while 290 trimmed existing stakes and 239 added.

The largest buyer was Creative Planning, adding an estimated $40.4M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $84.4M.

  • 676 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2022, down from 718 in Q2 2022.
  • Funds reported $5.2B of Schwab Emerging Markets Equity ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 44 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2022 and 78 closed out, a net change of -34 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q3 2022 was Creative Planning, an estimated $40.4M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q3 2022 was Charles Schwab Investment Advisory, an estimated $84.4M sold.

Based on aggregated 13F filings for Q3 2022.