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Schwab Emerging Markets Equity ETF

294 hedge funds and large institutions have $1.38B invested in Schwab Emerging Markets Equity ETF in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 11

198% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 55

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

14% more capital invested

Capital invested by funds: $1.21B → $1.38B (+$169M)

11% more funds holding

Funds holding: 264294 (+30)

4.61% less ownership

Funds ownership: 42.54%37.93% (-4.6%)

Holders
294
Holders Change
+30
Holders Change %
+11.36%
% of All Funds
7.33%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.6%
New
46
Increased
164
Reduced
55
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
101
Financial Architects (New Jersey)
New Jersey
$1.71M -$812K -33,056 -33%
BFPW
102
BOK Financial Private Wealth
Colorado
$1.66M +$3.02K +123 +0.2%
AWM
103
AllSquare Wealth Management
New York
$1.64M +$65.7K +2,673 +4%
Betterment LLC
104
Betterment LLC
New York
$1.62M -$20.9K -852 -1%
FA
105
Fortis Advisors
Pennsylvania
$1.57M +$267K +10,852 +21%
ZIM
106
Zacks Investment Management
Illinois
$1.57M +$579K +23,556 +60%
AA
107
Alesco Advisors
New York
$1.54M -$12.8K -522 -0.8%
BC
108
Barnett & Company
Tennessee
$1.53M +$978K +39,770 +183%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.51M -$382K -15,551 -20%
PS
110
Portfolio Solutions
Michigan
$1.44M -$280K -11,394 -16%
BCM
111
Boltwood Capital Management
California
$1.32M +$163K +6,625 +14%
OMC
112
Old Mission Capital
Illinois
$1.31M -$22.9M -931,153 -95%
FWM
113
Frontier Wealth Management
Missouri
$1.26M +$35.9K +1,460 +3%
Citigroup
114
Citigroup
New York
$1.25M -$41.8K -1,700 -3%
NPC
115
National Planning Corporation
California
$1.24M +$432K +17,584 +55%
BC
116
Bartlett & Co
Ohio
$1.22M +$25.8K +1,050 +2%
AA
117
Advisory Alpha
Michigan
$1.22M +$361K +14,700 +47%
VKH
118
Virtu KCG Holdings
New York
$1.21M +$1.19M +48,497 New
TYCC
119
Texas Yale Capital Corp
Florida
$1.2M +$194K +7,908 +20%
WP
120
WealthSource Partners
California
$1.16M -$105K -4,280 -8%
TIM
121
Thompson Investment Management
Wisconsin
$1.15M
RIM
122
Regent Investment Management
Kentucky
$1.14M
PFA
123
Pinnacle Family Advisors
Missouri
$1.11M +$1.1M +44,597 New
BCP
124
Berkeley Capital Partners
Georgia
$1.08M +$1.07M +43,354 New
PP
125
Pension Partners
New York
$1.08M +$1.07M +43,354 New

SCHE Hedge Fund Activity: Q2 2017 in Review

294 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2017, worth a combined $1.38B — up 14% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHE positions and 11 closed out — a net gain of 35 holders — while 164 added to existing stakes and 55 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $68.8M. The largest seller was Old Mission Capital, cutting an estimated $22.9M.

  • 294 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2017, up from 264 in Q1 2017.
  • Funds reported $1.38B of Schwab Emerging Markets Equity ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 46 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2017 and 11 closed out, a net change of +35 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $68.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2017 was Old Mission Capital, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2017.