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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
EMA
101
Efficient Market Advisors
California
$92K -$291K -10,829 -75%
CCS
102
Crosspoint Capital Strategies
California
$64K +$51.4K +1,915 +315%
U
103
UBS
Switzerland
$61K +$1.32K +49 +2%
CP
104
Corbenic Partners
Pennsylvania
$60K +$5.99K +223 +10%
PO
105
Private Ocean
California
$59K -$1.61K -60 -3%
TCM
106
Tradewinds Capital Management
Washington
$55K
Lazard Asset Management
107
Lazard Asset Management
New York
$40K +$42.6K +1,585 New
FMP
108
Financial Management Professionals
Texas
$30K
MCM
109
Manchester Capital Management
Vermont
$25K
SFPM
110
Sensible Financial Planning & Management
Massachusetts
$25K +$26.6K +990 New
PIA
111
Peachtree Investment Advisors
Georgia
$24K +$25.7K +955 New
S
112
SignatureFD
Georgia
$14K
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.4K +499 New
PAG
114
Private Advisor Group
New Jersey
$9K +$9.94K +370 New
WEC
115
Winslow Evans & Crocker
Massachusetts
$7.11K
FANJ
116
Financial Architects (New Jersey)
New Jersey
$7K +$5.32K +198 +319%
US Bancorp
117
US Bancorp
Minnesota
$5K
DBT
118
Dubuque Bank & Trust
Iowa
$5K +$295 +11 +6%
WOC
119
West Oak Capital
California
$2.29K +$2.42K +90 New
CDIA
120
Capital Directions Investment Advisors
Georgia
$2K
HDIM
121
Hanson & Doremus Investment Management
Vermont
$2K
HCM
122
Horrell Capital Management
Arkansas
$2K
W
123
Wealthfront
California
$1K +$967 +36 New
BIT
124
BlackRock Institutional Trust
California
-$850K -32,651 Closed
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
-$494K -19,000 Closed

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.