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Schwab Emerging Markets Equity ETF

202 hedge funds and large institutions have $664M invested in Schwab Emerging Markets Equity ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

9% more capital invested

Capital invested by funds: $606M → $664M (+$57.5M)

2% more funds holding

Funds holding: 199202 (+3)

0.33% less ownership

Funds ownership: 37.17%36.84% (-0.33%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
202
Holders Change
+3
Holders Change %
+1.51%
% of All Funds
5.39%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
24
Increased
81
Reduced
70
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Marquette Asset Management
Minnesota
$1.86M -$94.8K -4,611 -5%
KKAMG
52
Kernodle & Katon Asset Management Group
Arkansas
$1.74M -$500K -24,342 -23%
AIM
53
AMI Investment Management
Indiana
$1.56M +$122K +5,955 +9%
AWM
54
Avior Wealth Management
Nebraska
$1.53M +$9.52K +463 +0.6%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.5M -$96.7K -4,705 -6%
B
56
Bailard
California
$1.44M +$121K +5,910 +10%
BCI
57
Brinker Capital Investments
Pennsylvania
$1.44M -$332K -16,137 -19%
OCM
58
One Capital Management
California
$1.44M +$94.8K +4,614 +7%
BC
59
Bartlett & Co
Ohio
$1.32M +$45.5K +2,214 +4%
BSB
60
Bangor Savings Bank
Maine
$1.3M -$23.2K -1,131 -2%
LFA
61
Landmark Financial Advisors
Kentucky
$1.25M +$78.9K +3,839 +7%
Mariner
62
Mariner
Kansas
$1.23M +$65.2K +3,170 +6%
HighTower Advisors
63
HighTower Advisors
Illinois
$1.22M -$26.5K -1,287 -2%
FANJ
64
Financial Architects (New Jersey)
New Jersey
$1.18M +$24.8K +1,205 +2%
Citigroup
65
Citigroup
New York
$1.07M
AA
66
Alesco Advisors
New York
$1.05M +$13.5K +658 +1%
AFWA
67
Ancora Family Wealth Advisors
Ohio
$1.04M +$14.8K +719 +1%
TCM
68
Tuttle Capital Management
Connecticut
$988K
TIM
69
Thompson Investment Management
Wisconsin
$987K -$4.63K -225 -0.5%
AWM
70
AllSquare Wealth Management
New York
$977K +$237K +11,551 +34%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$968K -$270K -13,138 -22%
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$912K -$48.9K -2,380 -5%
BCIM
73
Bishop & Co Investment Management
Pennsylvania
$883K +$39.5K +1,920 +5%
Ameriprise
74
Ameriprise
Minnesota
$826K +$289K +14,080 +57%
RIM
75
Regent Investment Management
Kentucky
$812K +$98.7K +4,800 +14%

SCHE Hedge Fund Activity: Q2 2016 in Review

202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2016, worth a combined $664M — up 9.5% from $606M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCHE positions and 18 closed out — a net gain of 6 holders — while 81 added to existing stakes and 70 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $38M. The largest seller was Avidian Wealth Enterprises, exiting entirely with an estimated $7.88M sold.

  • 202 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2016, up from 199 in Q1 2016.
  • Funds reported $664M of Schwab Emerging Markets Equity ETF stock for Q2 2016, up 9.5% quarter-over-quarter.
  • 24 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2016 and 18 closed out, a net change of +6 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $38M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2016 was Avidian Wealth Enterprises, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2016.