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Schwab Emerging Markets Equity ETF

264 hedge funds and large institutions have $1.21B invested in Schwab Emerging Markets Equity ETF in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

124% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 59

33% more capital invested

Capital invested by funds: $911M → $1.21B (+$303M)

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

8% more funds holding

Funds holding: 244264 (+20)

1.19% more ownership

Funds ownership: 41.36%42.54% (+1.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
6.57%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
41
Increased
132
Reduced
59
Closed
16
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Grimes & Company
Massachusetts
$3.35M +$107K +4,613 +3%
PA
52
Planning Alternatives
Michigan
$3.25M +$22K +944 +0.7%
Mariner
53
Mariner
Kansas
$3.19M -$190K -8,163 -6%
ACM
54
Armbruster Capital Management
New York
$3.18M +$2.12K +91 +0.1%
WCWM
55
Wooster Corthell Wealth Management
Connecticut
$3.17M +$40K +1,720 +1%
AL
56
Aspiriant LLC
California
$3.02M -$112K -4,800 -4%
LF
57
Lee Financial
Texas
$2.87M +$2.54M +109,198 +1,053%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$2.77M -$454K -19,503 -14%
EK
59
Evensky & Katz
Florida
$2.75M -$465K -19,982 -15%
FWP
60
FAS Wealth Partners
Kansas
$2.58M +$590K +25,355 +31%
CMP
61
Courage Miller Partners
Virginia
$2.54M -$1.49M -64,096 -38%
RWM
62
RKL Wealth Management
Pennsylvania
$2.53M +$2.02M +86,914 +469%
AIP
63
Almanack Investment Partners
Pennsylvania
$2.5M +$472K +20,269 +24%
SFA
64
Sequoia Financial Advisors
Ohio
$2.49M +$1.14M +49,157 +90%
LPIC
65
LeJeune Puetz Investment Counsel
Michigan
$2.48M +$154K +6,595 +7%
RW
66
Rand Wealth
Maryland
$2.46M -$232K -9,963 -9%
FANJ
67
Financial Architects (New Jersey)
New Jersey
$2.44M +$242K +10,399 +11%
B
68
Bailard
California
$2.43M +$11.8K +508 +0.5%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$2.36M +$1.61M +68,975 +234%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.33M +$1.13M +48,517 +100%
Brown Advisory
71
Brown Advisory
Maryland
$2.31M -$303 -13 -0%
EWM
72
Empirical Wealth Management
Washington
$2.26M -$295K -12,680 -12%
Ameriprise
73
Ameriprise
Minnesota
$2.21M +$684K +29,359 +50%
MAM
74
Marquette Asset Management
Minnesota
$2.14M +$60.7K +2,609 +3%
AIM
75
AMI Investment Management
Indiana
$2.1M +$186K +7,993 +10%

SCHE Hedge Fund Activity: Q1 2017 in Review

264 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2017, worth a combined $1.21B — up 33% from $911M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHE positions and 16 closed out — a net gain of 25 holders — while 132 added to existing stakes and 59 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $63.8M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $10.7M sold.

  • 264 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2017, up from 244 in Q4 2016.
  • Funds reported $1.21B of Schwab Emerging Markets Equity ETF stock for Q1 2017, up 33% quarter-over-quarter.
  • 41 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2017 and 16 closed out, a net change of +25 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $63.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q1 2017 was Piershale Financial Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2017.