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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
VIA
276
Vantage Investment Advisors
Pennsylvania
$11K +$7.15K +291 +195%
MWM
277
MinichMacGregor Wealth Management
New York
$9K
YWP
278
YorkBridge Wealth Partners
New York
$9K +$8.6K +350 New
UWPG
279
Ullmann Wealth Partners Group
Florida
$9K +$9.02K +367 New
ACM
280
AlphaStar Capital Management
North Carolina
$9K +$9.24K +376 New
HCM
281
Horrell Capital Management
Arkansas
$8K
PFGIA
282
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$7.87K +320 New
CG
283
Cutler Group
California
$4K
GWM
284
Geneos Wealth Management
Colorado
$4K +$4.92K +200 New
NCM
285
New Capital Management
Texas
$3K
SPIA
286
Steward Partners Investment Advisory
New York
$3K +$959 +39 +41%
WEC
287
Winslow Evans & Crocker
Massachusetts
$2.24K
PK
288
Pflug Koory
Nebraska
$2K
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.89K +77 New
RCA
290
Rowland Carmichael Advisors
Arizona
$1K +$467 +19 +59%
DOA
291
D'Orazio & Associates
Virginia
$1K +$1.4K +57 +5,700%
Walleye Trading
292
Walleye Trading
New York
$26 -$221K -8,983 -90%
VIA
293
Vident Investment Advisory
Georgia
-$1.14M -47,400 Closed
Citadel Advisors
294
Citadel Advisors
Florida
-$985K -41,085 Closed
CA
295
Capital Advantage
California
-$662K -27,632 Closed
SWM
296
Stockman Wealth Management
Montana
-$551K -22,982 Closed
TSS
297
Two Sigma Securities
New York
-$255K -10,645 Closed
RJA
298
Raymond James & Associates
Florida
-$220K -9,195 Closed
SIC
299
Salem Investment Counselors
North Carolina
-$161K -6,676 Closed
CAG
300
Crestwood Advisors Group
Massachusetts
-$137K -5,575 Closed

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.