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Schwab Emerging Markets Equity ETF
SCHE

216 hedge funds and large institutions have $834M invested in Schwab Emerging Markets Equity ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

69% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 59

26% more capital invested

Capital invested by funds: $664M → $834M (+$170M)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% more funds holding

Funds holding: 202 → 216 (+14)

0.4% less ownership

Funds ownership: 36.84% → 36.44% (-0.4%)

Holders
216
Holders Change
+14
Holders Change %
+6.93%
% of All Funds
5.76%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
25
Increased
100
Reduced
59
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$24.9M
2
AA
Apriem Advisors
California
+$8.36M
3
AG
Appleton Group
Wisconsin
+$6.56M
4
MWM
Merriman Wealth Management
Washington
+$6.38M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$3.28M

Top Sellers

1
FWM
Frontier Wealth Management
Missouri
-$4.71M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.96M
3
GC
Garde Capital
Washington
-$3.42M
4
VKH
Virtu KCG Holdings
New York
-$3.24M
5
SFA
Sequoia Financial Advisors
Ohio
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.77M +$1.67M +73,744 +82%
CMP
27
Courage Miller Partners
Virginia
$3.66M +$54K +2,389 +2%
PAI
28
Pittenger & Anderson Inc
Nebraska
$3.6M +$218K +9,632 +7%
JWA
29
JFS Wealth Advisors
Pennsylvania
$3.59M -$71.8K -3,178 -2%
PA
30
Planning Alternatives
Michigan
$3.18M -$63.7K -2,820 -2%
CWM
31
Cabot Wealth Management
Massachusetts
$3.15M +$14.7K +651 +0.5%
AL
32
Aspiriant LLC
California
$3.09M +$1.25M +55,563 +71%
GC
33
Grimes & Company
Massachusetts
$3.06M +$115K +5,094 +4%
ACM
34
Armbruster Capital Management
New York
$3.02M -$34.6K -1,533 -1%
WCWM
35
Wooster Corthell Wealth Management
Connecticut
$2.93M +$103K +4,548 +4%
EK
36
Evensky & Katz
Florida
$2.88M -$194K -8,608 -6%
PS
37
Portfolio Solutions
Michigan
$2.73M +$534K +23,644 +25%
RW
38
Rand Wealth
Maryland
$2.62M -$18.8K -834 -0.7%
B
39
Bailard
California
$2.51M +$924K +40,933 +60%
FPCP
40
Fort Point Capital Partners
California
$2.28M +$13.8K +609 +0.6%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$2.25M -$91.7K -4,062 -4%
EWM
42
Empirical Wealth Management
Washington
$2.23M -$34.1K -1,512 -2%
Brown Advisory
43
Brown Advisory
Maryland
$2.22M – – –
VIA
44
Vident Investment Advisory
Georgia
$2.19M +$2.15M +95,065 New
LPL Financial
45
LPL Financial
California
$2.13M +$55.3K +2,449 +3%
MAM
46
Marquette Asset Management
Minnesota
$2.04M +$26.3K +1,163 +1%
UCFA
47
United Capital Financial Advisors
Texas
$2M -$1.12M -49,590 -36%
BCI
48
Brinker Capital Investments
Pennsylvania
$1.86M +$291K +12,888 +19%
Creative Planning
49
Creative Planning
Kansas
$1.81M +$1.21M +53,430 +215%
AIM
50
AMI Investment Management
Indiana
$1.8M +$112K +4,961 +7%
1
2
3 4 5

SCHE Hedge Fund Activity: Q3 2016 in Review

216 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2016, worth a combined $834M — up 26% from $664M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SCHE positions and 11 closed out — a net gain of 14 holders — while 100 added to existing stakes and 59 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $24.9M. The largest seller was Frontier Wealth Management, cutting an estimated $4.71M.

  • 216 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2016, up from 202 in Q2 2016.
  • Funds reported $834M of Schwab Emerging Markets Equity ETF stock for Q3 2016, up 26% quarter-over-quarter.
  • 25 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2016 and 11 closed out, a net change of +14 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $24.9M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q3 2016 was Frontier Wealth Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2016.