Schwab Emerging Markets Equity ETF
SCHE
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.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+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: 122 → 126 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$6.31M |
| 2 |
Morgan Stanley
New York
|
+$2.91M |
| 3 |
PTCG
Pring Turner Capital Group
Alamo,
California
|
+$2.89M |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$2.44M |
| 5 |
Goldman Sachs
New York
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.6M |
| 2 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$3.28M |
| 3 |
Jane Street
New York
|
-$890K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$850K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HB
126
Homrich & Berg
Atlanta,
Georgia
| – | -$377K | -14,490 | Closed |
|
127
Stifel Financial
St. Louis,
Missouri
| – | -$302K | -11,603 | Closed |
|
|
KCPG
128
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$212K | -8,144 | Closed |
|
|
DAM
129
Delta Asset Management
Memphis,
Tennessee
| – | -$41K | -1,588 | Closed |
|
|
ECM
130
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$18K | -695 | Closed |
|
|
MA
131
MUFG Americas
New York
| – | -$7K | -282 | Closed |
|
|
AWM
132
Avior Wealth Management
Omaha,
Nebraska
| – | -$4K | -163 | Closed |
|
|
MA
133
MCF Advisors
Covington,
Kentucky
| – | -$2K | -65 | Closed |
|
|
FMII
134
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$1K | -23 | 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.