Schwab Emerging Markets Equity ETF
SCHE
704 hedge funds and large institutions have $5.96B invested in Schwab Emerging Markets Equity ETF in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 279 increasing their positions, 277 reducing their positions, and 36 closing their positions.
50% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 36
1% more funds holding
Funds holding: 694 → 704 (+10)
1% more repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 277
0.45% less ownership
Funds ownership: 70.26% → 69.82% (-0.45%)
2% less capital invested
Capital invested by funds: $6.07B → $5.96B (-$109M)
5% less funds holding in top 10
Funds holding in top 10: 38 → 36 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$34.7M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$27.1M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$14.7M |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
+$12M |
| 5 |
Jane Street
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$81.3M |
| 2 |
HC
Hamilton Capital
Columbus,
Ohio
|
-$57.1M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$41.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$39.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33.8M |
SCHE Hedge Fund Activity: Q2 2023 in Review
704 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2023, worth a combined $5.96B — down 1.8% from $6.07B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SCHE positions and 36 closed out — a net gain of 18 holders — while 279 added to existing stakes and 277 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.7M. The largest seller was Citadel Advisors, cutting an estimated $81.3M.
- 704 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2023, up from 694 in Q1 2023.
- Funds reported $5.96B of Schwab Emerging Markets Equity ETF stock for Q2 2023, down 1.8% quarter-over-quarter.
- 54 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2023 and 36 closed out, a net change of +18 holders.
- The largest Schwab Emerging Markets Equity ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $34.7M added.
- The largest Schwab Emerging Markets Equity ETF seller in Q2 2023 was Citadel Advisors, an estimated $81.3M sold.
Based on aggregated 13F filings for Q2 2023.