Schwab Emerging Markets Equity ETF
SCHE
432 hedge funds and large institutions have $2.39B invested in Schwab Emerging Markets Equity ETF in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 229 increasing their positions, 110 reducing their positions, and 32 closing their positions.
165% more call options, than puts
Call options by funds: $581K | Put options by funds: $219K
108% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 110
41% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 32
2% more funds holding
Funds holding: 424 → 432 (+8)
0.62% more ownership
Funds ownership: 48.56% → 49.19% (+0.62%)
0% more capital invested
Capital invested by funds: $2.38B → $2.39B (+$6.34M)
17% less funds holding in top 10
Funds holding in top 10: 42 → 35 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$23.2M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$14M |
| 3 |
QAM
QCI Asset Management
Pittsford,
New York
|
+$13.8M |
| 4 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$8.45M |
| 5 |
Betterment LLC
New York
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$37.4M |
| 2 |
HGWM
Harvest Group Wealth Management
Waltham,
Massachusetts
|
-$14.7M |
| 3 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$13.8M |
| 4 |
SFM
Signature Financial Management
Norfolk,
Virginia
|
-$12.9M |
| 5 |
I
INVST
Indianapolis,
Indiana
|
-$11.5M |
SCHE Hedge Fund Activity: Q3 2018 in Review
432 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2018, worth a combined $2.39B — up 0.27% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SCHE positions and 32 closed out — a net gain of 13 holders — while 229 added to existing stakes and 110 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $23.2M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $37.4M sold.
- 432 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2018, up from 424 in Q2 2018.
- Funds reported $2.39B of Schwab Emerging Markets Equity ETF stock for Q3 2018, up 0.27% quarter-over-quarter.
- 45 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2018 and 32 closed out, a net change of +13 holders.
- The largest Schwab Emerging Markets Equity ETF buyer in Q3 2018 was Financial Engines Advisors, an estimated $23.2M added.
- The largest Schwab Emerging Markets Equity ETF seller in Q3 2018 was Flow Traders U.S., an estimated $37.4M sold.
Based on aggregated 13F filings for Q3 2018.