Schwab Emerging Markets Equity ETF
SCHE
395 hedge funds and large institutions have $2.13B invested in Schwab Emerging Markets Equity ETF in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 211 increasing their positions, 62 reducing their positions, and 22 closing their positions.
291% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 22
240% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 62
30% more funds holding in top 10
Funds holding in top 10: 33 → 43 (+10)
22% more capital invested
Capital invested by funds: $1.75B → $2.13B (+$387M)
19% more funds holding
Funds holding: 333 → 395 (+62)
4.49% more ownership
Funds ownership: 41.22% → 45.71% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$65.8M |
| 2 |
Jane Street
New York
|
+$12.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$7.21M |
| 5 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$29.8M |
| 2 |
ACM
Alpha Capital Management
Austin,
Texas
|
-$14.5M |
| 3 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$12.6M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.46M |
| 5 |
HHGC
Hunting Hill Global Capital
New York
|
-$6.83M |
SCHE Hedge Fund Activity: Q4 2017 in Review
395 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q4 2017, worth a combined $2.13B — up 22% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new SCHE positions and 22 closed out — a net gain of 64 holders — while 211 added to existing stakes and 62 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $65.8M. The largest seller was Flow Traders U.S., cutting an estimated $29.8M.
- 395 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q4 2017, up from 333 in Q3 2017.
- Funds reported $2.13B of Schwab Emerging Markets Equity ETF stock for Q4 2017, up 22% quarter-over-quarter.
- 86 funds opened new Schwab Emerging Markets Equity ETF positions in Q4 2017 and 22 closed out, a net change of +64 holders.
- The largest Schwab Emerging Markets Equity ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $65.8M added.
- The largest Schwab Emerging Markets Equity ETF seller in Q4 2017 was Flow Traders U.S., an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2017.