We are live on ! Find out more
SCHE icon

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
Mariner
51
Mariner
Kansas
$741K +$26.7K +994 +4%
GC
52
Garde Capital
Washington
$733K +$6.96K +259 +0.9%
CCA
53
Cobblestone Capital Advisors
New York
$689K +$36.9K +1,375 +5%
BFPW
54
BOK Financial Private Wealth
Colorado
$671K -$10.2K -378 -1%
Citigroup
55
Citigroup
New York
$635K +$537K +20,000 +400%
PI
56
Placemark Investments
Illinois
$618K +$653K +24,323 New
LPL Financial
57
LPL Financial
California
$617K -$8.92K -332 -1%
FIM
58
Frontier Investment Management
Texas
$617K +$29.8K +1,110 +5%
AIM
59
AMI Investment Management
Indiana
$607K -$13.7K -510 -2%
BC
60
Bartlett & Co
Ohio
$604K +$78.4K +2,920 +14%
DWM
61
Destination Wealth Management
California
$502K +$77K +2,866 +17%
MIAN
62
Mariner Independent Advisor Network
Kansas
$501K -$345K -12,847 -39%
CG
63
Colony Group
Massachusetts
$483K +$511K +19,018 New
VCP
64
Vista Capital Partners
Oregon
$482K +$12K +448 +2%
WSTAM
65
Wilbanks Smith & Thomas Asset Management
Virginia
$471K +$2.96K +110 +0.6%
ACP
66
Ashfield Capital Partners
California
$440K +$465K +17,324 New
RIM
67
Regent Investment Management
Kentucky
$437K
CCM
68
Condor Capital Management
New Jersey
$432K -$9.21K -343 -2%
NDSI
69
Newman Dignan & Sheerar Inc
Rhode Island
$406K +$9.29K +346 +2%
ECM
70
Ensemble Capital Management
California
$391K +$98.7K +3,675 +31%
VFS
71
VSR Financial Services
Kansas
$377K +$61.9K +2,305 +18%
BHTS
72
Bar Harbor Trust Services
Maine
$368K +$7.09K +264 +2%
NIC
73
Northwest Investment Counselors
Oregon
$365K +$168K +6,265 +77%
APCM
74
Alaska Permanent Capital Management
Alaska
$359K +$48.3K +1,798 +15%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$350K -$11.7K -435 -3%

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.