Schwab Emerging Markets Equity ETF
SCHE
424 hedge funds and large institutions have $2.38B invested in Schwab Emerging Markets Equity ETF in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 242 increasing their positions, 91 reducing their positions, and 38 closing their positions.
166% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 91
1.24% more ownership
Funds ownership: 47.33% → 48.56% (+1.2%)
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
0% more funds holding
Funds holding: 424 → 424 (0)
5% less capital invested
Capital invested by funds: $2.5B → $2.38B (-$119M)
18% less funds holding in top 10
Funds holding in top 10: 51 → 42 (-9)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $238K
Top Buyers
Top Sellers
| 1 |
AA
Apriem Advisors
Irvine,
California
|
-$22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.3M |
| 3 |
LPL Financial
San Diego,
California
|
-$12.5M |
| 4 |
TF
Tompkins Financial
Ithaca,
New York
|
-$11.5M |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$7.82M |
SCHE Hedge Fund Activity: Q2 2018 in Review
424 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2018, worth a combined $2.38B — down 4.7% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SCHE positions and 38 closed out — a net gain of 1 holder — while 242 added to existing stakes and 91 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $45.9M. The largest seller was Apriem Advisors, cutting an estimated $22M.
- 424 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $2.38B of Schwab Emerging Markets Equity ETF stock for Q2 2018, down 4.7% quarter-over-quarter.
- 39 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2018 and 38 closed out, a net change of +1 holder.
- The largest Schwab Emerging Markets Equity ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $45.9M added.
- The largest Schwab Emerging Markets Equity ETF seller in Q2 2018 was Apriem Advisors, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2018.