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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
TVWM
401
Tower View Wealth Management
Wisconsin
$5K
WC
402
Whitney & Co
New York
$5K
EWM
403
Edge Wealth Management
New York
$5K +$522 +19 +10%
FC
404
Ferris Capital
Massachusetts
$5K +$907 +33 +23%
MIM
405
Macroview Investment Management
Maryland
$5K +$3.33K +121 +209%
ECM
406
Exchange Capital Management
Michigan
$4K +$330 +12 +10%
William Blair & Company
407
William Blair & Company
Illinois
$4K +$522 +19 +15%
SF
408
Synovus Financial
Georgia
$4K +$4.15K +151 New
LFG
409
LifePlan Financial Group
Ohio
$3K
PK
410
Pflug Koory
Nebraska
$3K
WAP
411
Wealthcare Advisory Partners
Pennsylvania
$3K
EWM
412
Elmwood Wealth Management
California
$2.59K
PMG
413
ProVise Management Group
Florida
$2.38K -$4.76K -173 -0.2%
CAGAS
414
Capital Advisory Group Advisory Services
Minnesota
$2K -$5.96K -217 -70%
BWL
415
Bogart Wealth LLC
Virginia
$2K +$1.02K +37 +69%
JCM
416
Jacobi Capital Management
Pennsylvania
$2K +$2.12K +77 New
JFA
417
JNBA Financial Advisors
Minnesota
$2K +$2.39K +87 New
SWP
418
Strategic Wealth Partners
Ohio
$1K +$550 +20 New
FMP
419
Financial Management Professionals
Texas
$1K +$962 +35 New
GEA
420
Glen Eagle Advisors
New Jersey
$466
NDSI
421
Newman Dignan & Sheerar Inc
Rhode Island
$419 +$1.13K +41 +0.3%
FRA
422
Front Row Advisors
California
$162 -$6.6K -240 -4%
HHGC
423
Hunting Hill Global Capital
New York
-$7.75M -270,047 Closed
MWM
424
Merriman Wealth Management
Washington
-$7.48M -260,518 Closed
AG
425
Appleton Group
Wisconsin
-$6.89M -240,180 Closed