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Schwab Emerging Markets Equity ETF

395 hedge funds and large institutions have $2.13B invested in Schwab Emerging Markets Equity ETF in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 211 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 22

240% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 62

30% more funds holding in top 10

Funds holding in top 10: 3343 (+10)

22% more capital invested

Capital invested by funds: $1.75B → $2.13B (+$387M)

19% more funds holding

Funds holding: 333395 (+62)

4.49% more ownership

Funds ownership: 41.22%45.71% (+4.5%)

Holders
395
Holders Change
+62
Holders Change %
+18.62%
% of All Funds
8.96%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.98%
New
86
Increased
211
Reduced
62
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JC
276
Jentner Corp
Ohio
$310K -$11.9K -431 -4%
BW
277
Bison Wealth
Georgia
$309K +$305K +11,077 New
SBA
278
Secrest Blakey & Associates
North Carolina
$306K +$302K +10,965 New
MCM
279
Mainstay Capital Management
Michigan
$303K +$128K +4,654 New
VFA
280
Valeo Financial Advisors
Indiana
$302K +$28.1K +1,020 +10%
AL
281
Aspiriant LLC
California
$297K -$2.59M -94,058 -90%
DPA
282
Delphi Private Advisors
California
$296K
BF
283
Blankinship & Foster
California
$295K +$21.3K +771 +8%
EVC
284
Eidelman Virant Capital
Missouri
$294K +$5.65K +205 +2%
HB
285
Homrich & Berg
Georgia
$286K +$2.76K +100 +1%
DADC
286
D.A. Davidson & Co
Montana
$285K +$16.5K +600 +6%
LNB
287
Ledyard National Bank
$280K +$441 +16 +0.2%
GA
288
Gateway Advisory
New Jersey
$277K -$15.3K -556 -5%
JP Morgan Chase
289
JP Morgan Chase
New York
$276K
BPM
290
Bowling Portfolio Management
Ohio
$276K +$6.23K +226 +2%
FA
291
FDx Advisors
Illinois
$276K +$33.9K +1,230 +14%
SC
292
Savant Capital
Illinois
$272K -$1.1K -40 -0.4%
RWA
293
River Wealth Advisors
Pennsylvania
$271K +$267K +9,692 New
MA
294
MCF Advisors
Kentucky
$270K +$7.5K +272 +3%
KWM
295
Kingsview Wealth Management
Oregon
$263K +$259K +9,410 New
BWP
296
Baldwin Wealth Partners
Massachusetts
$262K +$2.07K +75 +0.8%
CCM
297
Carlson Capital Management
Minnesota
$258K +$1.43K +52 +0.6%
SP
298
SWS Partners
Ohio
$258K +$255K +9,247 New
PA
299
Parallel Advisors
California
$257K +$5.18K +188 +2%
CAN
300
Cetera Advisor Networks
California
$254K +$250K +9,074 New

SCHE Hedge Fund Activity: Q4 2017 in Review

395 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q4 2017, worth a combined $2.13B — up 22% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SCHE positions and 22 closed out — a net gain of 64 holders — while 211 added to existing stakes and 62 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $65.8M. The largest seller was Flow Traders U.S., cutting an estimated $29.8M.

  • 395 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q4 2017, up from 333 in Q3 2017.
  • Funds reported $2.13B of Schwab Emerging Markets Equity ETF stock for Q4 2017, up 22% quarter-over-quarter.
  • 86 funds opened new Schwab Emerging Markets Equity ETF positions in Q4 2017 and 22 closed out, a net change of +64 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $65.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q4 2017 was Flow Traders U.S., an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2017.