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Schwab Emerging Markets Equity ETF
SCHE

Overview Fund Activity

199 hedge funds and large institutions have $606M invested in Schwab Emerging Markets Equity ETF in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+14
Holders Change %
+7.57%
% of All Funds
5.31%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
39
Increased
70
Reduced
68
Closed
24
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$263M
2
WF
2
WealthTrust Fairport
Ohio
$25M
3
KF
3
Krilogy Financial
Missouri
$10.8M
4
AWE
4
Avidian Wealth Enterprises
Texas
$7.88M
5
BlackRock
5
BlackRock
New York
$25.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
HCM
2
Hengehold Capital Management
Ohio
$324K
3
EK
3
Evensky & Katz
Florida
$3.03M
4
BO
4
BRR OpCo
Ohio
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
3AM
76
3D Asset Management
Connecticut
$722K -$4.65K -224 -0.6%
AWM
77
AllSquare Wealth Management
New York
$713K +$617K +29,737 +646%
RC
78
Roundview Capital
New Jersey
$710K -$8.62K -415 -1%
GAM
79
Gemmer Asset Management
California
$709K -$69K -3,324 -9%
RIM
80
Regent Investment Management
Kentucky
$693K +$209K +10,080 +43%
CNFG
81
Creegan & Nassoura Financial Group
New Hampshire
$665K – – –
MAS
82
Madden Advisory Services
Florida
$654K -$37.4K -1,800 -5%
TYCC
83
Texas Yale Capital Corp
Florida
$645K -$83.1K -4,000 -11%
Goldman Sachs
84
Goldman Sachs
New York
$641K -$557K -26,830 -46%
MIAN
85
Mariner Independent Advisor Network
Kansas
$630K – – –
CC
86
Callan Capital
California
$628K +$62.6K +3,014 +11%
NIC
87
Northwest Investment Counselors
Oregon
$592K -$20.8K -1,000 -3%
CA
88
Capital Advantage
California
$588K +$5.61K +270 +1%
BHTS
89
Bar Harbor Trust Services
Maine
$559K +$11.5K +553 +2%
SFG
90
StrategIQ Financial Group
Indiana
$552K -$1.06K -51 -0.2%
MWAC
91
Mariner Wealth Advisors (Cincinnati)
Ohio
$548K -$45.4K -2,187 -8%
AI
92
Atria Investments
North Carolina
$536K +$536K +25,828 New
Ameriprise
93
Ameriprise
Minnesota
$527K +$18.4K +865 +4%
GHA
94
GW Henssler & Associates
Georgia
$496K +$89.6K +4,312 +22%
RCAG
95
Rehmann Capital Advisory Group
Michigan
$495K +$495K +23,827 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$480K -$1.65M -79,461 -77%
GIA
97
GHP Investment Advisors
Colorado
$455K -$41.3K -1,989 -8%
SFM
98
Signature Financial Management
Virginia
$437K +$104K +5,000 +31%
MFS
99
MSI Financial Services
Massachusetts
$434K -$154K -7,439 -26%
CI
100
Clal Insurance
Israel
$417K +$417K +20,079 New
2 3
4
5 6