Schwab Emerging Markets Equity ETF
SCHE
424 hedge funds and large institutions have $2.5B invested in Schwab Emerging Markets Equity ETF in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 223 increasing their positions, 109 reducing their positions, and 26 closing their positions.
115% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 26
105% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 109
19% more funds holding in top 10
Funds holding in top 10: 43 → 51 (+8)
17% more capital invested
Capital invested by funds: $2.13B → $2.5B (+$370M)
7% more funds holding
Funds holding: 395 → 424 (+29)
1.62% more ownership
Funds ownership: 45.71% → 47.33% (+1.6%)
91% less call options, than puts
Call options by funds: $29K | Put options by funds: $324K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$73.8M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$27.6M |
| 3 |
Rafferty Asset Management
New York
|
+$24.7M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$16.5M |
| 5 |
ACM
Alpha Capital Management
Austin,
Texas
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17.7M |
| 2 |
RRC
Relaxing Retirement Coach
Wellesley,
Massachusetts
|
-$3.76M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.52M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$3.21M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.69M |
SCHE Hedge Fund Activity: Q1 2018 in Review
424 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2018, worth a combined $2.5B — up 17% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SCHE positions and 26 closed out — a net gain of 30 holders — while 223 added to existing stakes and 109 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $73.8M. The largest seller was Jane Street, exiting entirely with an estimated $17.7M sold.
- 424 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2018, up from 395 in Q4 2017.
- Funds reported $2.5B of Schwab Emerging Markets Equity ETF stock for Q1 2018, up 17% quarter-over-quarter.
- 56 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2018 and 26 closed out, a net change of +30 holders.
- The largest Schwab Emerging Markets Equity ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $73.8M added.
- The largest Schwab Emerging Markets Equity ETF seller in Q1 2018 was Jane Street, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2018.