We are live on ! Find out more
SCHE icon

Schwab Emerging Markets Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 424424 (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: 5142 (-9)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
424
Holders Change
Holders Change %
0%
% of All Funds
9.71%
Holding in Top 10
42
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.65%
% of All Funds
0.96%
New
39
Increased
242
Reduced
91
Closed
38
Calls
Puts
$238K
Net Calls
-$238K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
251
Johnson Investment Counsel
Ohio
$510K +$542K +19,725 New
LNC
252
Lincoln National Corp
Pennsylvania
$498K
BWA
253
Burt Wealth Advisors
Maryland
$497K +$156K +5,692 +42%
PA
254
PFG Advisors
Arizona
$490K +$23.7K +862 +5%
ECM
255
Evergreen Capital Management
Washington
$485K +$515K +18,744 New
GI
256
Gradient Investments
Minnesota
$482K +$113K +4,121 +28%
MWM
257
Meridian Wealth Management
Kentucky
$481K +$76.3K +2,774 +18%
MMHP
258
Murphy Middleton Hinkle & Parker
Georgia
$468K +$43.9K +1,596 +10%
CIAS
259
Capital Investment Advisory Services
North Carolina
$467K +$5.44K +198 +1%
SPC
260
Sigma Planning Corp
Michigan
$462K +$96.7K +3,519 +25%
SCM
261
SOL Capital Management
Maryland
$452K +$15.4K +561 +3%
CM
262
Cornerstone Management
Georgia
$445K
BAM
263
Belpointe Asset Management
Nevada
$444K -$161K -5,849 -25%
GRP
264
Global Retirement Partners
California
$439K -$3.63K -132 -0.8%
FFA
265
Fragasso Financial Advisors
Pennsylvania
$430K
PFM
266
Peak Financial Management
Massachusetts
$430K +$195K +7,085 +74%
NB
267
Nicolet Bankshares
Wisconsin
$427K
HB
268
Homrich & Berg
Georgia
$425K -$19.6K -712 -4%
3AM
269
3D Asset Management
Connecticut
$423K -$13.1K -477 -3%
CMBA
270
C.M. Bidwell & Associates
Hawaii
$422K +$4.26K +155 +1%
JWM
271
Janiczek Wealth Management
Colorado
$418K +$4.62K +168 +1%
SCA
272
STALEY CAPITAL ADVISERS
Pennsylvania
$397K
GG
273
Gofen & Glossberg
Illinois
$393K +$11.2K +408 +3%
KWM
274
Kingsview Wealth Management
Oregon
$389K +$73.2K +2,661 +22%
JMPWA
275
JP Morgan Private Wealth Advisors
California
$388K +$203K +7,385 +97%

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.