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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
SFSIG
351
San Francisco Sentry Investment Group
California
$53K
KJWM
352
Kiley Juergens Wealth Management
Washington
$52K +$52K +1,884 New
PFA
353
Pathway Financial Advisors
Vermont
$46K +$45.2K +1,640 New
EWM
354
Evercore Wealth Management
New York
$42K
CDIA
355
Capital Directions Investment Advisors
Georgia
$41K +$1.43K +52 +4%
FMP
356
Financial Management Professionals
Texas
$39K
APA
357
American Portfolios Advisors
New York
$37.8K +$37.3K +1,351 New
AIA
358
Armor Investment Advisors
North Carolina
$33K +$110 +4 +0.3%
1IA
359
1834 Investment Advisors
Wisconsin
$27K +$26.6K +964 New
GWM
360
Geneos Wealth Management
Colorado
$25K +$2.76K +100 +13%
PG
361
Patten Group
Tennessee
$24K +$2.9K +105 +14%
OAJ
362
Ogorek Anthony Joseph
New York
$24K +$24.5K +887 New
AFNAS
363
American Financial Network Advisory Services
California
$23K -$1.19K -43 -5%
WTC
364
WhitTier Trust Company
Nevada
$20K
TCM
365
Tradewinds Capital Management
Washington
$18K -$6.54K -237 -27%
VIA
366
Vantage Investment Advisors
Pennsylvania
$16K +$11.5K +416 +279%
AA
367
AlphaMark Advisors
Kentucky
$15K +$3.5K +127 +31%
WAS
368
WESPAC Advisors SoCal
California
$14K -$1.16K -42 -7%
AAP
369
Arax Advisory Partners
Colorado
$13K +$2.43K +88 +22%
MWM
370
MinichMacGregor Wealth Management
New York
$11K
Manulife (Manufacturers Life Insurance)
371
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$28.1K -1,019 -75%
RCG
372
Ruggie Capital Group
Florida
$10K
YWP
373
YorkBridge Wealth Partners
New York
$10K
PFGIA
374
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$221 +8 +3%
LWA
375
Lowe Wealth Advisors
Maryland
$10K +$10.2K +371 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.