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Schwab Emerging Markets Equity ETF

424 hedge funds and large institutions have $2.38B invested in Schwab Emerging Markets Equity ETF in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 242 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 91

1.24% more ownership

Funds ownership: 47.33%48.56% (+1.2%)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0% more funds holding

Funds holding: 424424 (0)

5% less capital invested

Capital invested by funds: $2.5B → $2.38B (-$119M)

18% less funds holding in top 10

Funds holding in top 10: 5142 (-9)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
424
Holders Change
Holders Change %
0%
% of All Funds
9.71%
Holding in Top 10
42
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.65%
% of All Funds
0.96%
New
39
Increased
242
Reduced
91
Closed
38
Calls
Puts
$238K
Net Calls
-$238K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
376
Westwind Capital
New Mexico
$33K +$34.6K +1,260 New
IF
377
Ironwood Financial
Arizona
$28K +$9.7K +353 +48%
PG
378
Patten Group
Tennessee
$24K +$880 +32 +4%
CDIA
379
Capital Directions Investment Advisors
Georgia
$23K -$15.9K -578 -40%
B
380
Bridgeworth
Alabama
$23K +$25.4K +925 New
Deutsche Bank
381
Deutsche Bank
Germany
$21K +$21.8K +793 New
SIS
382
Sound Income Strategies
Florida
$18K
BFC
383
Bedel Financial Consulting
Indiana
$17K +$14K +509 +346%
APA
384
American Portfolios Advisors
New York
$16.4K -$605 -22 -3%
VIA
385
Vantage Investment Advisors
Pennsylvania
$15K
WPW
386
Winthrop Partners - WNY
New York
$14.2K
S
387
SignatureFD
Georgia
$14K +$15K +546 New
AAP
388
Arax Advisory Partners
Colorado
$12K
CFC
389
Coyle Financial Counsel
Illinois
$12K +$12.6K +458 New
LWA
390
Lowe Wealth Advisors
Maryland
$10K
MWM
391
MinichMacGregor Wealth Management
New York
$10K
FHA
392
Flagship Harbor Advisors
Massachusetts
$9K +$10.3K +374 New
1IA
393
1834 Investment Advisors
Wisconsin
$8K
RCA
394
Rowland Carmichael Advisors
Arizona
$8K
Manulife (Manufacturers Life Insurance)
395
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$825 +30 +11%
AIA
396
Arcadia Investment Advisors
Idaho
$6.32K
HCM
397
Horrell Capital Management
Arkansas
$6K
RCG
398
Ruggie Capital Group
Florida
$6K
WWMSC
399
Wagner Wealth Management (South Carolina)
South Carolina
$6K
ME
400
McIlrath & Eck
Washington
$5K