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Schwab Emerging Markets Equity ETF

294 hedge funds and large institutions have $1.38B invested in Schwab Emerging Markets Equity ETF in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 11

198% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 55

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

14% more capital invested

Capital invested by funds: $1.21B → $1.38B (+$169M)

11% more funds holding

Funds holding: 264294 (+30)

4.61% less ownership

Funds ownership: 42.54%37.93% (-4.6%)

Holders
294
Holders Change
+30
Holders Change %
+11.36%
% of All Funds
7.33%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.6%
New
46
Increased
164
Reduced
55
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
26
Sargent Bickham Lagudis
Colorado
$7.49M +$2.35M +95,559 +46%
UBS Group
27
UBS Group
Switzerland
$7.29M -$225K -9,162 -3%
NSAM
28
North Star Asset Management
Wisconsin
$6.68M +$632K +25,697 +11%
IFS
29
Ifrah Financial Services
Arkansas
$6.62M +$51K +2,073 +0.8%
Morgan Stanley
30
Morgan Stanley
New York
$6.58M +$1.82M +73,940 +39%
WAM
31
Wealthspire Advisors (Maryland)
Maryland
$6.54M +$626K +25,483 +11%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$6.5M +$1.11M +45,156 +21%
AI
33
Atria Investments
North Carolina
$6.16M +$527K +21,454 +9%
CONA
34
Capital One National Association
New York
$6.02M +$1.71M +69,640 +40%
Creative Planning
35
Creative Planning
Kansas
$5.87M +$1.81M +73,660 +45%
GC
36
Garde Capital
Washington
$5.78M -$216K -8,806 -4%
GAM
37
Gemmer Asset Management
California
$5.75M +$1.74M +70,689 +44%
RPGK
38
Retirement Planning Group (Kansas)
Kansas
$5.61M +$46.9K +1,909 +0.9%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$5.35M -$4.05M -164,614 -43%
RWM
40
RKL Wealth Management
Pennsylvania
$5.3M +$2.65M +107,763 +102%
FC
41
Financial Consulate
Maryland
$5.27M +$256K +10,421 +5%
HighTower Advisors
42
HighTower Advisors
Illinois
$4.97M +$452K +18,410 +10%
AG
43
Appleton Group
Wisconsin
$4.87M +$6.59K +268 +0.1%
AWMG
44
Alliance Wealth Management Group
New Jersey
$4.71M +$200K +8,157 +4%
PAI
45
Pittenger & Anderson Inc
Nebraska
$4.68M +$339K +13,781 +8%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$4.51M +$2.04M +82,860 +84%
SFA
47
Sequoia Financial Advisors
Ohio
$4.48M +$1.88M +76,535 +74%
SWA
48
Sutton Wealth Advisors
Florida
$4.38M +$126K +5,108 +3%
I
49
INVST
Indiana
$4.1M +$4.21M +171,219 New
SWM
50
SigFig Wealth Management
California
$4.05M +$37.4K +1,521 +0.9%

SCHE Hedge Fund Activity: Q2 2017 in Review

294 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2017, worth a combined $1.38B — up 14% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHE positions and 11 closed out — a net gain of 35 holders — while 164 added to existing stakes and 55 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $68.8M. The largest seller was Old Mission Capital, cutting an estimated $22.9M.

  • 294 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2017, up from 264 in Q1 2017.
  • Funds reported $1.38B of Schwab Emerging Markets Equity ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 46 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2017 and 11 closed out, a net change of +35 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $68.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2017 was Old Mission Capital, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2017.