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Schwab Emerging Markets Equity ETF

202 hedge funds and large institutions have $664M invested in Schwab Emerging Markets Equity ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

9% more capital invested

Capital invested by funds: $606M → $664M (+$57.5M)

2% more funds holding

Funds holding: 199202 (+3)

0.33% less ownership

Funds ownership: 37.17%36.84% (-0.33%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
202
Holders Change
+3
Holders Change %
+1.51%
% of All Funds
5.39%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
24
Increased
81
Reduced
70
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
76
Fragasso Financial Advisors
Pennsylvania
$801K -$89K -4,330 -10%
DPA
77
Delphi Private Advisors
California
$801K +$431K +20,985 +126%
IA
78
IFP Advisors
Florida
$801K +$773K +37,600 New
GAM
79
Gemmer Asset Management
California
$792K +$62.6K +3,045 +9%
Bank of New York Mellon
80
Bank of New York Mellon
New York
$730K -$292K -14,185 -29%
NIC
81
Northwest Investment Counselors
Oregon
$728K +$117K +5,695 +20%
RC
82
Roundview Capital
New Jersey
$725K -$2.45K -119 -0.3%
TYCC
83
Texas Yale Capital Corp
Florida
$723K +$59.6K +2,900 +9%
FWP
84
FAS Wealth Partners
Kansas
$722K +$697K +33,915 New
BFPW
85
BOK Financial Private Wealth
Colorado
$706K -$49.3K -2,399 -7%
SHJ
86
Sharkey, Howes & Javer
Colorado
$690K +$256K +12,447 +62%
MAS
87
Madden Advisory Services
Florida
$667K -$2.88K -140 -0.4%
CNFG
88
Creegan & Nassoura Financial Group
New Hampshire
$660K -$20.6K -1,000 -3%
CC
89
Callan Capital
California
$640K -$3.7K -180 -0.6%
3AM
90
3D Asset Management
Connecticut
$605K -$131K -6,350 -18%
CCA
91
Clearwater Capital Advisors
Illinois
$587K +$574K +27,948 New
CA
92
Capital Advantage
California
$581K -$20.2K -984 -3%
MWAC
93
Mariner Wealth Advisors (Cincinnati)
Ohio
$575K +$12K +583 +2%
SFG
94
StrategIQ Financial Group
Indiana
$542K -$22.5K -1,094 -4%
GIA
95
GHP Investment Advisors
Colorado
$530K +$60.7K +2,955 +13%
Creative Planning
96
Creative Planning
Kansas
$530K +$423K +20,590 +478%
RCAG
97
Rehmann Capital Advisory Group
Michigan
$507K
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$504K +$132K +6,420 +37%
MFS
99
MSI Financial Services
Massachusetts
$497K +$50.3K +2,445 +12%
ACM
100
Avalon Capital Management
California
$476K -$1.67M -81,060 -78%

SCHE Hedge Fund Activity: Q2 2016 in Review

202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2016, worth a combined $664M — up 9.5% from $606M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCHE positions and 18 closed out — a net gain of 6 holders — while 81 added to existing stakes and 70 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $38M. The largest seller was Avidian Wealth Enterprises, exiting entirely with an estimated $7.88M sold.

  • 202 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2016, up from 199 in Q1 2016.
  • Funds reported $664M of Schwab Emerging Markets Equity ETF stock for Q2 2016, up 9.5% quarter-over-quarter.
  • 24 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2016 and 18 closed out, a net change of +6 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $38M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2016 was Avidian Wealth Enterprises, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2016.