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Schwab Emerging Markets Equity ETF
SCHE

395 hedge funds and large institutions have $2.13B invested in Schwab Emerging Markets Equity ETF in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 211 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 22

240% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 62

30% more funds holding in top 10

Funds holding in top 10: 33 → 43 (+10)

22% more capital invested

Capital invested by funds: $1.75B → $2.13B (+$387M)

19% more funds holding

Funds holding: 333 → 395 (+62)

4.49% more ownership

Funds ownership: 41.22% → 45.71% (+4.5%)

Holders
395
Holders Change
+62
Holders Change %
+18.62%
% of All Funds
8.96%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.98%
New
86
Increased
211
Reduced
62
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$65.8M
2
Jane Street
Jane Street
New York
+$12.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.5M
4
Financial Engines Advisors
Financial Engines Advisors
California
+$7.21M
5
VCM
Versant Capital Management
Arizona
+$6.52M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$29.8M
2
ACM
Alpha Capital Management
Texas
-$14.5M
3
PFG
Piershale Financial Group
Illinois
-$12.6M
4
OMC
Old Mission Capital
Illinois
-$8.46M
5
HHGC
Hunting Hill Global Capital
New York
-$6.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$2.78M +$333K +12,062 +14%
Ameriprise
102
Ameriprise
Minnesota
$2.77M +$247K +8,965 +10%
OCM
103
One Capital Management
California
$2.77M +$138K +4,988 +5%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$2.71M +$91.3K +3,311 +4%
MAM
105
Marquette Asset Management
Minnesota
$2.56M +$7.86K +285 +0.3%
WAM
106
Watermark Asset Management
California
$2.55M +$179K +6,486 +8%
BC
107
Barnett & Company
Tennessee
$2.54M +$496K +17,998 +25%
WP
108
WealthSource Partners
California
$2.53M +$1.17M +42,303 +88%
FPCP
109
Fort Point Capital Partners
California
$2.49M +$185K +6,704 +8%
AA
110
Advisory Alpha
Michigan
$2.47M +$688K +24,948 +44%
QAM
111
QCI Asset Management
New York
$2.45M +$1.14M +41,504 +90%
BSB
112
Bangor Savings Bank
Maine
$2.45M +$78.9K +2,863 +3%
EWM
113
Empirical Wealth Management
Washington
$2.42M +$101K +3,667 +4%
AIM
114
AMI Investment Management
Indiana
$2.42M +$30.1K +1,090 +1%
PSUF
115
People's United Financial
Connecticut
$2.42M +$165K +5,973 +7%
FANJ
116
Financial Architects (New Jersey)
New Jersey
$2.41M +$354K +12,825 +17%
VDFA
117
Vickerman & Driscoll Financial Advisors
Washington
$2.4M +$2.37M +85,988 New
BAM
118
Berkshire Asset Management
Pennsylvania
$2.39M +$40.9K +1,482 +2%
RC
119
Roundview Capital
New Jersey
$2.39M +$137K +4,976 +6%
AWM
120
Avior Wealth Management
Nebraska
$2.37M -$13K -473 -0.6%
BC
121
Burleson & Co
California
$2.36M +$2.33M +84,563 New
HSA
122
HBK Sorce Advisory
Pennsylvania
$2.35M +$1.72M +62,464 +290%
ZIM
123
Zacks Investment Management
Illinois
$2.34M +$317K +11,478 +16%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$2.31M +$259K +9,399 +13%
HIM
125
Harbour Investment Management
Washington
$2.03M -$318K -11,538 -14%
3 4
5
6 7

SCHE Hedge Fund Activity: Q4 2017 in Review

395 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q4 2017, worth a combined $2.13B — up 22% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SCHE positions and 22 closed out — a net gain of 64 holders — while 211 added to existing stakes and 62 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $65.8M. The largest seller was Flow Traders U.S., cutting an estimated $29.8M.

  • 395 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q4 2017, up from 333 in Q3 2017.
  • Funds reported $2.13B of Schwab Emerging Markets Equity ETF stock for Q4 2017, up 22% quarter-over-quarter.
  • 86 funds opened new Schwab Emerging Markets Equity ETF positions in Q4 2017 and 22 closed out, a net change of +64 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $65.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q4 2017 was Flow Traders U.S., an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2017.