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Schwab Emerging Markets Equity ETF

294 hedge funds and large institutions have $1.38B invested in Schwab Emerging Markets Equity ETF in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 11

198% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 55

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

14% more capital invested

Capital invested by funds: $1.21B → $1.38B (+$169M)

11% more funds holding

Funds holding: 264294 (+30)

4.61% less ownership

Funds ownership: 42.54%37.93% (-4.6%)

Holders
294
Holders Change
+30
Holders Change %
+11.36%
% of All Funds
7.33%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.6%
New
46
Increased
164
Reduced
55
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
251
Creative Financial Designs
Indiana
$122K +$2.51K +102 +2%
CIR
252
Clear Investment Research
Georgia
$119K +$117K +4,755 New
HR
253
Howe & Rusling
New York
$117K +$53.4K +2,173 +85%
WOC
254
West Oak Capital
California
$113K +$19.6K +796 +21%
RFA
255
Reilly Financial Advisors
California
$111K +$4.35K +177 +4%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$109K +$12.1K +491 +13%
TCM
257
Tradewinds Capital Management
Washington
$94K -$7.78M -316,667 -99%
GBBWRPM
258
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$77K -$15.3K -622 -17%
EA
259
Edge Advisors
Georgia
$70K
BCM
260
Blume Capital Management
California
$65K
NSB
261
Norway Savings Bank
Maine
$63K +$62.6K +2,545 New
ASN
262
Advisory Services Network
Georgia
$59K +$52.9K +2,154 +1,011%
SIAS
263
Shine Investment Advisory Services
Colorado
$51K +$50.9K +2,072 New
WCG
264
Wall Capital Group
Arizona
$40K +$39.3K +1,600 New
EWM
265
Evercore Wealth Management
New York
$37K
FMP
266
Financial Management Professionals
Texas
$35K
Manulife (Manufacturers Life Insurance)
267
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K +$30K +1,222 New
AIA
268
Armor Investment Advisors
North Carolina
$28K -$2.46K -100 -8%
RCG
269
Ruggie Capital Group
Florida
$24K +$10.8K +440 +84%
CDIA
270
Capital Directions Investment Advisors
Georgia
$22K
PG
271
Patten Group
Tennessee
$20K +$18.3K +745 +6,773%
VWA
272
V Wealth Advisors
Kansas
$20K +$20.2K +820 New
WTC
273
WhitTier Trust Company
Nevada
$18K
AAP
274
Arax Advisory Partners
Colorado
$13K
NFG
275
Next Financial Group
Texas
$11K

SCHE Hedge Fund Activity: Q2 2017 in Review

294 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2017, worth a combined $1.38B — up 14% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHE positions and 11 closed out — a net gain of 35 holders — while 164 added to existing stakes and 55 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $68.8M. The largest seller was Old Mission Capital, cutting an estimated $22.9M.

  • 294 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2017, up from 264 in Q1 2017.
  • Funds reported $1.38B of Schwab Emerging Markets Equity ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 46 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2017 and 11 closed out, a net change of +35 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $68.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2017 was Old Mission Capital, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2017.