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Schwab Emerging Markets Equity ETF

264 hedge funds and large institutions have $1.21B invested in Schwab Emerging Markets Equity ETF in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

124% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 59

33% more capital invested

Capital invested by funds: $911M → $1.21B (+$303M)

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

8% more funds holding

Funds holding: 244264 (+20)

1.19% more ownership

Funds ownership: 41.36%42.54% (+1.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
6.57%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
41
Increased
132
Reduced
59
Closed
16
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
101
Roundview Capital
New Jersey
$1.48M +$258K +11,099 +22%
AA
102
Ancora Advisors
Ohio
$1.34M +$125K +5,352 +11%
BTS
103
BB&T Securities
Virginia
$1.32M +$1.28M +54,978 New
LIM
104
Leavell Investment Management
Alabama
$1.28M +$272K +11,689 +28%
MWAC
105
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.28M +$629K +27,012 +102%
FA
106
Fortis Advisors
Pennsylvania
$1.26M +$122K +5,226 +11%
Citigroup
107
Citigroup
New York
$1.24M +$39.6K +1,700 +3%
IWMPD
108
Integrated Wealth Management (Palm Desert)
California
$1.23M +$208K +8,932 +21%
WP
109
WealthSource Partners
California
$1.22M +$893K +38,338 +305%
FWM
110
Frontier Wealth Management
Missouri
$1.18M -$631K -27,114 -36%
BC
111
Bartlett & Co
Ohio
$1.15M +$4K +172 +0.4%
VIA
112
Vident Investment Advisory
Georgia
$1.14M -$1.2M -51,700 -52%
BCM
113
Boltwood Capital Management
California
$1.11M +$88.7K +3,809 +9%
TIM
114
Thompson Investment Management
Wisconsin
$1.11M
GIA
115
GHP Investment Advisors
Colorado
$1.11M +$278K +11,955 +35%
RIM
116
Regent Investment Management
Kentucky
$1.1M +$136K +5,850 +15%
PAM
117
Peak Asset Management
Colorado
$1.04M +$333K +14,313 +49%
PAG
118
Pinnacle Advisory Group
Maryland
$1.01M +$66.3K +2,849 +7%
BCIM
119
Bishop & Co Investment Management
Pennsylvania
$986K +$21.3K +916 +2%
Citadel Advisors
120
Citadel Advisors
Florida
$985K +$957K +41,085 New
CCA
121
Cobblestone Capital Advisors
New York
$983K -$73.2K -3,145 -7%
TYCC
122
Texas Yale Capital Corp
Florida
$966K +$182K +7,818 +24%
HCM
123
Hengehold Capital Management
Ohio
$965K +$76.6K +3,288 +9%
NIC
124
Northwest Investment Counselors
Oregon
$952K +$32.4K +1,390 +4%
ZIM
125
Zacks Investment Management
Illinois
$948K +$921K +39,565 New

SCHE Hedge Fund Activity: Q1 2017 in Review

264 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2017, worth a combined $1.21B — up 33% from $911M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHE positions and 16 closed out — a net gain of 25 holders — while 132 added to existing stakes and 59 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $63.8M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $10.7M sold.

  • 264 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2017, up from 244 in Q4 2016.
  • Funds reported $1.21B of Schwab Emerging Markets Equity ETF stock for Q1 2017, up 33% quarter-over-quarter.
  • 41 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2017 and 16 closed out, a net change of +25 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $63.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q1 2017 was Piershale Financial Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2017.