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Schwab Emerging Markets Equity ETF

264 hedge funds and large institutions have $1.21B invested in Schwab Emerging Markets Equity ETF in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

124% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 59

33% more capital invested

Capital invested by funds: $911M → $1.21B (+$303M)

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

8% more funds holding

Funds holding: 244264 (+20)

1.19% more ownership

Funds ownership: 41.36%42.54% (+1.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
6.57%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
41
Increased
132
Reduced
59
Closed
16
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
HDIM
226
Hanson & Doremus Investment Management
Vermont
$104K +$87.7K +3,765 +639%
RFA
227
Reilly Financial Advisors
California
$103K +$32.8K +1,407 +49%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$93K
GBBWRPM
229
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$91K -$10.6K -454 -11%
WOC
230
West Oak Capital
California
$90.4K +$2.14K +92 +3%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$84K +$34.4K +1,476 +74%
EA
232
Edge Advisors
Georgia
$68K
BCM
233
Blume Capital Management
California
$63K +$2.58K +111 +4%
HR
234
Howe & Rusling
New York
$61K
PB
235
Pinnacle Bancorp
Nebraska
$54K +$52K +2,235 New
PA
236
Parallel Advisors
California
$42K +$8.54K +367 +27%
GRP
237
Global Retirement Partners
California
$41K
EWM
238
Evercore Wealth Management
New York
$36K +$34.7K +1,491 New
FMP
239
Financial Management Professionals
Texas
$34K
PFO
240
Pathstone Family Office
New Jersey
$33K +$32.2K +1,381 New
AIA
241
Armor Investment Advisors
North Carolina
$29K
CDIA
242
Capital Directions Investment Advisors
Georgia
$21K +$20.4K +875 New
WTC
243
WhitTier Trust Company
Nevada
$17K
RCG
244
Ruggie Capital Group
Florida
$13K -$4.8K -206 -28%
AAP
245
Arax Advisory Partners
Colorado
$12K
NFG
246
Next Financial Group
Texas
$11K -$22.2K -952 -68%
MWM
247
MinichMacGregor Wealth Management
New York
$9K
HCM
248
Horrell Capital Management
Arkansas
$6K -$13K -558 -69%
ASN
249
Advisory Services Network
Georgia
$5K +$4.96K +213 New
VIA
250
Vantage Investment Advisors
Pennsylvania
$4K

SCHE Hedge Fund Activity: Q1 2017 in Review

264 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2017, worth a combined $1.21B — up 33% from $911M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHE positions and 16 closed out — a net gain of 25 holders — while 132 added to existing stakes and 59 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $63.8M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $10.7M sold.

  • 264 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2017, up from 244 in Q4 2016.
  • Funds reported $1.21B of Schwab Emerging Markets Equity ETF stock for Q1 2017, up 33% quarter-over-quarter.
  • 41 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2017 and 16 closed out, a net change of +25 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $63.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q1 2017 was Piershale Financial Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2017.