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Schwab Emerging Markets Equity ETF

294 hedge funds and large institutions have $1.38B invested in Schwab Emerging Markets Equity ETF in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 11

198% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 55

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

14% more capital invested

Capital invested by funds: $1.21B → $1.38B (+$169M)

11% more funds holding

Funds holding: 264294 (+30)

4.61% less ownership

Funds ownership: 42.54%37.93% (-4.6%)

Holders
294
Holders Change
+30
Holders Change %
+11.36%
% of All Funds
7.33%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.6%
New
46
Increased
164
Reduced
55
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
51
Novare Capital Management
North Carolina
$4.04M +$504K +20,485 +14%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$3.71M +$837K +34,059 +30%
LF
53
Lee Financial
Texas
$3.69M +$712K +28,987 +24%
Mariner
54
Mariner
Kansas
$3.64M +$327K +13,318 +10%
AIP
55
Almanack Investment Partners
Pennsylvania
$3.61M +$1.01M +41,139 +40%
JWA
56
JFS Wealth Advisors
Pennsylvania
$3.59M -$1.74M -70,762 -33%
GIA
57
GHP Investment Advisors
Colorado
$3.44M +$2.26M +92,115 +199%
GC
58
Grimes & Company
Massachusetts
$3.42M -$53.8K -2,187 -2%
PA
59
Planning Alternatives
Michigan
$3.39M +$26.7K +1,085 +0.8%
WCWM
60
Wooster Corthell Wealth Management
Connecticut
$3.34M +$45K +1,831 +1%
ACM
61
Armbruster Capital Management
New York
$3.31M +$4.62K +188 +0.1%
SSI
62
Scott & Selber Inc
Texas
$3M +$2.97M +120,702 New
ODCM
63
Old Dominion Capital Management
Virginia
$2.95M +$2.92M +118,838 New
EK
64
Evensky & Katz
Florida
$2.86M +$37.6K +1,530 +1%
AL
65
Aspiriant LLC
California
$2.85M -$274K -11,129 -9%
FWP
66
FAS Wealth Partners
Kansas
$2.82M +$141K +5,722 +5%
SHJ
67
Sharkey, Howes & Javer
Colorado
$2.79M +$1.03M +41,870 +60%
LPIC
68
LeJeune Puetz Investment Counsel
Michigan
$2.66M +$89.7K +3,650 +4%
CMP
69
Courage Miller Partners
Virginia
$2.66M +$33.3K +1,356 +1%
B
70
Bailard
California
$2.66M +$136K +5,545 +5%
RW
71
Rand Wealth
Maryland
$2.56M +$9.44K +384 +0.4%
BCMO
72
Buckingham Capital Management (Ohio)
Ohio
$2.53M +$2.06M +83,864 +469%
BTS
73
BB&T Securities
Virginia
$2.5M +$1.12M +45,521 +83%
LIM
74
Leavell Investment Management
Alabama
$2.46M +$1.12M +45,384 +85%
Brown Advisory
75
Brown Advisory
Maryland
$2.45M +$59K +2,400 +2%

SCHE Hedge Fund Activity: Q2 2017 in Review

294 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2017, worth a combined $1.38B — up 14% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHE positions and 11 closed out — a net gain of 35 holders — while 164 added to existing stakes and 55 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $68.8M. The largest seller was Old Mission Capital, cutting an estimated $22.9M.

  • 294 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2017, up from 264 in Q1 2017.
  • Funds reported $1.38B of Schwab Emerging Markets Equity ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 46 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2017 and 11 closed out, a net change of +35 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $68.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2017 was Old Mission Capital, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2017.