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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
BCMO
76
Buckingham Capital Management (Ohio)
Ohio
$344K -$41.4K -1,543 -10%
CFA
77
Cahill Financial Advisors
Minnesota
$338K +$1.5K +56 +0.4%
Bank of America
78
Bank of America
North Carolina
$317K +$279K +10,386 +502%
FF
79
Friedenthal Financial
New Jersey
$309K -$2.47K -92 -0.7%
HIC
80
Hartline Investment Corp
Illinois
$307K -$57.9K -2,154 -15%
Creative Planning
81
Creative Planning
Kansas
$305K +$29.3K +1,090 +10%
IC
82
InterOcean Capital
Illinois
$297K -$280K -10,437 -47%
AA
83
Apriem Advisors
California
$270K -$5.45K -203 -2%
HSA
84
HBK Sorce Advisory
Pennsylvania
$265K -$35.5K -1,323 -11%
PWM
85
Perigon Wealth Management
California
$261K +$37.1K +1,380 +16%
SA
86
Strategic Advisors
New York
$255K -$1.16K -43 -0.4%
AIM
87
Aspen Investment Management
Michigan
$250K -$672 -25 -0.3%
YMRC
88
Yorktown Management & Research Company
Virginia
$234K -$56.4K -2,100 -19%
CWM
89
Concert Wealth Management
California
$231K +$243K +9,063 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$218K +$64.2K +2,390 +39%
LNB
91
Ledyard National Bank
$218K +$231K +8,600 New
RH
92
Rayner & Haynor
California
$211K +$16.1K +600 +8%
AI
93
Atria Investments
North Carolina
$204K -$73.8K -2,746 -25%
BAM
94
Barrett Asset Management
New York
$202K -$43K -1,600 -17%
AIG
95
American International Group
New York
$198K +$52.9K +1,968 +34%
PSUF
96
People's United Financial
Connecticut
$178K +$18.8K +700 +11%
DADC
97
D.A. Davidson & Co
Montana
$162K
CAL
98
Capital Advisors Ltd
Ohio
$147K
BL
99
BCWM LLC
Kansas
$117K -$192K -7,146 -2%
Ameriprise
100
Ameriprise
Minnesota
$102K +$42.3K +1,576 +64%

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.