Schwab Emerging Markets Equity ETF
SCHE
550 hedge funds and large institutions have $3.29B invested in Schwab Emerging Markets Equity ETF in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 256 increasing their positions, 177 reducing their positions, and 31 closing their positions.
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
45% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 177
2% more funds holding
Funds holding: 538 → 550 (+12)
3% more capital invested
Capital invested by funds: $3.21B → $3.29B (+$80.6M)
0.31% less ownership
Funds ownership: 55.21% → 54.9% (-0.31%)
9% less funds holding in top 10
Funds holding in top 10: 43 → 39 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $404K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$59.5M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$31.6M |
| 3 |
Jane Street
New York
|
+$28.1M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$24.4M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
-$45.8M |
| 2 |
Goldman Sachs
New York
|
-$24.8M |
| 3 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$22M |
| 4 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$15.3M |
| 5 |
AA
Apriem Advisors
Irvine,
California
|
-$12.6M |
SCHE Hedge Fund Activity: Q2 2019 in Review
550 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2019, worth a combined $3.29B — up 2.5% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SCHE positions and 31 closed out — a net gain of 15 holders — while 256 added to existing stakes and 177 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $59.5M. The largest seller was Total Investment Management, cutting an estimated $45.8M.
- 550 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2019, up from 538 in Q1 2019.
- Funds reported $3.29B of Schwab Emerging Markets Equity ETF stock for Q2 2019, up 2.5% quarter-over-quarter.
- 46 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2019 and 31 closed out, a net change of +15 holders.
- The largest Schwab Emerging Markets Equity ETF buyer in Q2 2019 was HighTower Advisors, an estimated $59.5M added.
- The largest Schwab Emerging Markets Equity ETF seller in Q2 2019 was Total Investment Management, an estimated $45.8M sold.
Based on aggregated 13F filings for Q2 2019.