Schwab Emerging Markets Equity ETF
SCHE
735 hedge funds and large institutions have $5.85B invested in Schwab Emerging Markets Equity ETF in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 257 increasing their positions, 300 reducing their positions, and 39 closing their positions.
3,291% more call options, than puts
Call options by funds: $746K | Put options by funds: $22K
174% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 39
9% more funds holding
Funds holding: 672 → 735 (+63)
3.73% more ownership
Funds ownership: 69.27% → 73% (+3.7%)
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+1)
1% more capital invested
Capital invested by funds: $5.82B → $5.85B (+$34.6M)
14% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 300
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$225M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$68.6M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$18M |
| 4 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$17M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$35.6M |
| 2 |
Jane Street
New York
|
-$35.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.6M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$19.4M |
SCHE Hedge Fund Activity: Q4 2023 in Review
735 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q4 2023, worth a combined $5.85B — up 0.59% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new SCHE positions and 39 closed out — a net gain of 68 holders — while 257 added to existing stakes and 300 trimmed.
The largest buyer was Cerity Partners, adding an estimated $225M. The largest seller was Citadel Advisors, cutting an estimated $35.6M.
- 735 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q4 2023, up from 672 in Q3 2023.
- Funds reported $5.85B of Schwab Emerging Markets Equity ETF stock for Q4 2023, up 0.59% quarter-over-quarter.
- 107 funds opened new Schwab Emerging Markets Equity ETF positions in Q4 2023 and 39 closed out, a net change of +68 holders.
- The largest Schwab Emerging Markets Equity ETF buyer in Q4 2023 was Cerity Partners, an estimated $225M added.
- The largest Schwab Emerging Markets Equity ETF seller in Q4 2023 was Citadel Advisors, an estimated $35.6M sold.
Based on aggregated 13F filings for Q4 2023.