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Schwab Emerging Markets Equity ETF

126 hedge funds and large institutions have $254M invested in Schwab Emerging Markets Equity ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

97% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 32

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

3% more funds holding

Funds holding: 122126 (+4)

0.66% less ownership

Funds ownership: 22.6%21.94% (-0.66%)

1% less capital invested

Capital invested by funds: $257M → $254M (-$2.36M)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
16
Increased
63
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LS
26
Lattice Strategies
Pennsylvania
$1.92M +$4.03K +150 +0.2%
MAS
27
Madden Advisory Services
Florida
$1.78M -$19.6K -730 -1%
BCM
28
Bluefin Capital Management
New York
$1.72M +$1.82M +67,788 New
LYV
29
Live Your Vision
Pennsylvania
$1.66M -$6.47K -241 -0.4%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.44M +$439K +16,330 +40%
Jane Street
31
Jane Street
New York
$1.44M -$890K -33,149 -37%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$1.3M +$292K +10,874 +27%
EVM
33
Eaton Vance Management
Massachusetts
$1.25M +$102K +3,800 +8%
UBS AM
34
UBS AM
Illinois
$1.25M +$442K +16,447 +50%
TIM
35
Thompson Investment Management
Wisconsin
$1.22M +$13.5K +503 +1%
OCM
36
One Capital Management
California
$1.22M +$44.2K +1,646 +4%
EHPM
37
Emery Howard Portfolio Management
California
$1.19M +$226K +8,406 +22%
BCI
38
Brinker Capital Investments
Pennsylvania
$1.13M -$13.2K -491 -1%
Wells Fargo
39
Wells Fargo
California
$1.12M +$418K +15,549 +55%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.11M -$10.6M -395,328 -90%
PA
41
Planning Alternatives
Michigan
$1.02M +$82.4K +3,066 +8%
BSB
42
Bangor Savings Bank
Maine
$1.01M +$40.4K +1,503 +4%
JP Morgan Chase
43
JP Morgan Chase
New York
$975K +$29.5K +1,099 +3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$971K +$933K +34,741 +1,004%
MCC
45
Mid Continent Capital
Illinois
$945K +$691K +25,725 +224%
AHS
46
Aspiriant Holdings S3
California
$885K +$149K +5,530 +19%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$880K +$206K +7,681 +28%
AA
48
Alesco Advisors
New York
$802K +$29.6K +1,103 +4%
TIM
49
Tortoise Investment Management
New York
$788K -$39.2K -1,459 -4%
GAM
50
Gemmer Asset Management
California
$783K +$384K +14,281 +86%

SCHE Hedge Fund Activity: Q3 2014 in Review

126 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2014, worth a combined $254M — down 0.92% from $257M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHE positions and 11 closed out — a net gain of 5 holders — while 63 added to existing stakes and 32 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $6.31M. The largest seller was Susquehanna International Group, cutting an estimated $10.6M.

  • 126 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2014, up from 122 in Q2 2014.
  • Funds reported $254M of Schwab Emerging Markets Equity ETF stock for Q3 2014, down 0.92% quarter-over-quarter.
  • 16 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2014 and 11 closed out, a net change of +5 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q3 2014 was Piershale Financial Group, an estimated $6.31M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q3 2014 was Susquehanna International Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2014.