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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
AP
326
Arlington Partners
Alabama
$181K +$178K +6,461 New
US Bancorp
327
US Bancorp
Minnesota
$180K -$435K -15,773 -71%
PWM
328
Perigon Wealth Management
California
$176K -$104K -3,776 -38%
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$174K +$50.3K +1,825 +42%
FRA
330
Front Row Advisors
California
$173K +$171K +6,188 New
TL
331
TrueWealth LLC
Georgia
$170K +$168K +6,092 New
PO
332
Private Ocean
California
$160K +$24.8K +900 +19%
AIS
333
Accurate Investment Solutions
Pennsylvania
$151K
BFEC
334
Benjamin F. Edwards & Company
Missouri
$150K +$117K +4,261 +382%
CFD
335
Creative Financial Designs
Indiana
$137K
CIR
336
Clear Investment Research
Georgia
$133K
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
$116K -$221 -8 -0.2%
FAAS
338
First Allied Advisory Services
California
$113K +$112K +4,047 New
SMG
339
Spectrum Management Group
Indiana
$99K +$97.9K +3,550 New
PNC Financial Services Group
340
PNC Financial Services Group
Pennsylvania
$96K
RE
341
RBC Europe
United Kingdom
$90.5K
CCM
342
Covington Capital Management
California
$85K
PFBT
343
Parkside Financial Bank & Trust
Missouri
$85K +$84.2K +3,052 New
SIAS
344
Shine Investment Advisory Services
Colorado
$82K +$7.64K +277 +10%
EA
345
Edge Advisors
Georgia
$81K +$1.82K +66 +2%
AF
346
Allworth Financial
California
$79K +$4.8K +174 +7%
BCM
347
Blume Capital Management
California
$77K +$3.97K +144 +6%
RCC
348
Red Cedar Capital
Nebraska
$73K +$71.8K +2,605 New
HR
349
Howe & Rusling
New York
$71K
NSB
350
Norway Savings Bank
Maine
$71K

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.