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Schwab Emerging Markets Equity ETF

727 hedge funds and large institutions have $4.09B invested in Schwab Emerging Markets Equity ETF in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 261 increasing their positions, 305 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,517% more call options, than puts

Call options by funds: $817K | Put options by funds: $6K

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

1% more funds holding

Funds holding: 721727 (+6)

14% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 305

28.88% less ownership

Funds ownership: 70.96%42.08% (-29%)

35% less capital invested

Capital invested by funds: $6.28B → $4.09B (-$2.18B)

Holders
727
Holders Change
+6
Holders Change %
+0.83%
% of All Funds
10.44%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.47%
New
54
Increased
261
Reduced
305
Closed
39
Calls
$817K
Puts
$6K
Net Calls
+$811K
Net Calls Change
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$619M -$24.6M -909,617 -4%
Financial Engines Advisors
2
Financial Engines Advisors
California
$560M -$10.3M -379,741 -2%
HighTower Advisors
3
HighTower Advisors
Illinois
$228M +$14.7M +544,339 +7%
US Bancorp
4
US Bancorp
Minnesota
$111M +$102M +3,781,621 +12,168%
SAG
5
SageView Advisory Group
California
$83M -$9.9M -365,699 -11%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$71M -$2.28M -84,093 -3%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$67.5M -$2.04M -75,528 -3%
R
8
Rebalance
California
$60M +$2.76M +101,963 +5%
MG
9
Mather Group
Illinois
$59.4M -$9.88M -364,871 -15%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$56.6M -$491K -18,150 -0.9%
Morgan Stanley
11
Morgan Stanley
New York
$55.7M -$4.18M -154,324 -7%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$54.1M -$126K -4,643 -0.2%
OWM
13
Orgel Wealth Management
Wisconsin
$49.8M +$2.04M +75,392 +5%
RIM
14
Rakuten Investment Management
Japan
$49.2M +$8.08M +298,400 +22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$45.3M +$2.64M +97,458 +7%
MGIA
16
Moneta Group Investment Advisors
Missouri
$44.6M +$4.1M +151,484 +11%
HWA
17
Heartwood Wealth Advisors
Virginia
$43.8M +$228K +8,441 +0.6%
ML
18
McAdam LLC
Pennsylvania
$38.1M -$2.13M -78,597 -6%
KF
19
Krilogy Financial
Missouri
$37.6M -$676K -24,963 -2%
CHA
20
Cooper/Haims Advisors
New York
$35.8M +$520K +19,223 +2%
Wells Fargo
21
Wells Fargo
California
$34.3M +$4.59M +169,549 +17%
Mariner
22
Mariner
Kansas
$33.4M -$180K -6,655 -0.6%
BWA
23
BlueSky Wealth Advisors
North Carolina
$33M +$1.24M +45,759 +4%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$31.2M +$266K +9,844 +0.9%
KFC
25
Klingenstein Fields & Co
New York
$29M -$1.33M -49,120 -5%

SCHE Hedge Fund Activity: Q3 2024 in Review

727 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2024, worth a combined $4.09B — down 35% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SCHE positions and 39 closed out — a net gain of 15 holders — while 261 added to existing stakes and 305 trimmed.

The largest buyer was US Bancorp, adding an estimated $102M. The largest seller was Charles Schwab, exiting entirely with an estimated $2.63B sold.

  • 727 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2024, up from 721 in Q2 2024.
  • Funds reported $4.09B of Schwab Emerging Markets Equity ETF stock for Q3 2024, down 35% quarter-over-quarter.
  • 54 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2024 and 39 closed out, a net change of +15 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q3 2024 was US Bancorp, an estimated $102M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q3 2024 was Charles Schwab, an estimated $2.63B sold.

Based on aggregated 13F filings for Q3 2024.