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Schwab Emerging Markets Equity ETF

424 hedge funds and large institutions have $2.38B invested in Schwab Emerging Markets Equity ETF in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 242 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 91

1.24% more ownership

Funds ownership: 47.33%48.56% (+1.2%)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0% more funds holding

Funds holding: 424424 (0)

5% less capital invested

Capital invested by funds: $2.5B → $2.38B (-$119M)

18% less funds holding in top 10

Funds holding in top 10: 5142 (-9)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
424
Holders Change
Holders Change %
0%
% of All Funds
9.71%
Holding in Top 10
42
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.65%
% of All Funds
0.96%
New
39
Increased
242
Reduced
91
Closed
38
Calls
Puts
$238K
Net Calls
-$238K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
101
QCI Asset Management
New York
$3.48M +$654K +23,779 +21%
BAMG
102
Brand Asset Management Group
Missouri
$3.46M +$3.68M +133,752 New
NCM
103
Northwest Capital Management
Oregon
$3.31M +$68.2K +2,482 +2%
BC
104
Barnett & Company
Tennessee
$3.24M +$762K +27,724 +28%
IA
105
IFP Advisors
Florida
$3.15M +$613K +22,288 +22%
AI
106
Atria Investments
North Carolina
$3.07M -$7.31M -265,893 -69%
AA
107
Ancora Advisors
Ohio
$3M -$1.27M -46,150 -28%
Ameriprise
108
Ameriprise
Minnesota
$2.98M +$205K +7,467 +7%
HI
109
Hudock Inc
Pennsylvania
$2.96M +$109K +3,977 +4%
CMP
110
Courage Miller Partners
Virginia
$2.93M +$165K +6,006 +6%
LPIC
111
LeJeune Puetz Investment Counsel
Michigan
$2.78M -$132K -4,800 -4%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$2.76M +$140K +5,100 +5%
BSB
113
Bangor Savings Bank
Maine
$2.74M +$204K +7,429 +8%
OCM
114
One Capital Management
California
$2.72M +$99.7K +3,626 +4%
RC
115
Roundview Capital
New Jersey
$2.69M +$111K +4,029 +4%
RW
116
Rand Wealth
Maryland
$2.65M -$3.9K -142 -0.1%
FANJ
117
Financial Architects (New Jersey)
New Jersey
$2.64M +$160K +5,805 +6%
PRS
118
Pinkerton Retirement Specialists
Idaho
$2.63M +$2.79M +101,479 New
Citigroup
119
Citigroup
New York
$2.59M
MAM
120
Marquette Asset Management
Minnesota
$2.54M +$48.3K +1,757 +2%
BL
121
BCWM LLC
Kansas
$2.47M +$82.4K +2,997 +3%
TFS
122
TrustCore Financial Services
Tennessee
$2.45M +$251K +9,127 +11%
ZIM
123
Zacks Investment Management
Illinois
$2.44M +$67.6K +2,459 +3%
BC
124
Burleson & Co
California
$2.43M +$60.3K +2,192 +2%
FLPIM
125
F.L. Putnam Investment Management
Massachusetts
$2.39M +$132K +4,797 +5%