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Schwab Emerging Markets Equity ETF

673 hedge funds and large institutions have $5.68B invested in Schwab Emerging Markets Equity ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 230 increasing their positions, 303 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,400% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $7K

1.43% less ownership

Funds ownership: 70.71%69.28% (-1.4%)

5% less funds holding

Funds holding: 705673 (-32)

7% less capital invested

Capital invested by funds: $6.09B → $5.68B (-$408M)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

24% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 303

32% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 57

Holders
673
Holders Change
-32
Holders Change %
-4.54%
% of All Funds
10.68%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.52%
New
39
Increased
230
Reduced
303
Closed
57
Calls
$1.01M
Puts
$7K
Net Calls
+$1.01M
Net Calls Change
+$333K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.94B +$40M +1,616,463 +2%
Creative Planning
2
Creative Planning
Kansas
$603M -$12M -485,129 -2%
Financial Engines Advisors
3
Financial Engines Advisors
California
$467M -$2.2M -88,933 -0.5%
Charles Schwab
4
Charles Schwab
California
$269M -$12.6M -507,685 -4%
HighTower Advisors
5
HighTower Advisors
Illinois
$118M +$7.67M +309,641 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$79.7M -$2.82M -113,965 -3%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$66.3M -$3.94M -159,129 -5%
MG
8
Mather Group
Illinois
$65.6M -$3.31M -133,833 -5%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$61.5M +$17.4M +702,595 +38%
SAG
10
SageView Advisory Group
California
$61.4M +$3.9M +157,346 +7%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$44.4M -$3.68M -148,385 -7%
HWA
12
Heartwood Wealth Advisors
Virginia
$42.6M +$241K +9,712 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$41.6M +$1.37M +55,233 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$40.1M -$29.8K -1,205 -0.1%
R
15
Rebalance
California
$38.1M +$178K +7,204 +0.5%
Citadel Advisors
16
Citadel Advisors
Florida
$37.1M +$36.7M +1,483,769 +2,225%
Jane Street
17
Jane Street
New York
$36.4M -$2.79M -112,664 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$31.1M +$13.8M +556,799 +75%
KF
19
Krilogy Financial
Missouri
$31M +$458K +18,481 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$29.2M +$30.2M +1,218,670 New
HFS
21
Hantz Financial Services
Michigan
$28.8M +$4.59M +185,431 +18%
Mariner
22
Mariner
Kansas
$26.9M -$874K -35,294 -3%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$26.3M -$931K -37,596 -3%
CHA
24
Cooper/Haims Advisors
New York
$26.3M +$397K +16,040 +1%
MMA
25
Miracle Mile Advisors
California
$25.7M -$1.68M -67,945 -6%

SCHE Hedge Fund Activity: Q3 2023 in Review

673 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2023, worth a combined $5.68B — down 6.7% from $6.09B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SCHE and 39 opened new positions — a net loss of 18 holders — while 303 trimmed existing stakes and 230 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $40M. The largest seller was Bishop & Co Investment Management, exiting entirely with an estimated $79.5M sold.

  • 673 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2023, down from 705 in Q2 2023.
  • Funds reported $5.68B of Schwab Emerging Markets Equity ETF stock for Q3 2023, down 6.7% quarter-over-quarter.
  • 39 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2023 and 57 closed out, a net change of -18 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q3 2023 was Charles Schwab Investment Advisory, an estimated $40M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q3 2023 was Bishop & Co Investment Management, an estimated $79.5M sold.

Based on aggregated 13F filings for Q3 2023.