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Schwab Emerging Markets Equity ETF

202 hedge funds and large institutions have $664M invested in Schwab Emerging Markets Equity ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

9% more capital invested

Capital invested by funds: $606M → $664M (+$57.5M)

2% more funds holding

Funds holding: 199202 (+3)

0.33% less ownership

Funds ownership: 37.17%36.84% (-0.33%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
202
Holders Change
+3
Holders Change %
+1.51%
% of All Funds
5.39%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
24
Increased
81
Reduced
70
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
Boltwood Capital Management
California
$319K +$56.3K +2,738 +22%
HCM
127
Hengehold Capital Management
Ohio
$318K -$13.6K -662 -4%
DWM
128
Destination Wealth Management
California
$316K -$7.55M -367,134 -96%
NB
129
Nicolet Bankshares
Wisconsin
$316K
ECM
130
Ensemble Capital Management
California
$311K +$9.56K +465 +3%
Citadel Advisors
131
Citadel Advisors
Florida
$311K +$300K +14,606 New
GG
132
Gofen & Glossberg
Illinois
$305K
SAM
133
Summit Asset Management
Tennessee
$304K +$16.4K +800 +6%
GMA
134
Goldstein Munger & Associates
California
$298K +$5.67K +276 +2%
PFA
135
Pure Financial Advisors
California
$292K -$9.74K -474 -3%
GI
136
Gradient Investments
Minnesota
$286K +$2.36K +115 +0.9%
YMRC
137
Yorktown Management & Research Company
Virginia
$283K
KA
138
Klingman & Associates
New York
$280K
WCM
139
Wealthcare Capital Management
Virginia
$279K
BSW
140
Buckingham Strategic Wealth
Missouri
$277K -$3.7K -180 -1%
IC
141
InterOcean Capital
Illinois
$274K -$3.08K -150 -1%
BWA
142
Burt Wealth Advisors
Maryland
$265K +$16.6K +808 +7%
SC
143
Savant Capital
Illinois
$252K -$10.9K -528 -4%
AIM
144
Aspen Investment Management
Michigan
$252K +$21.6K +1,050 +10%
GAM
145
Gould Asset Management
California
$252K +$27.2K +1,325 +13%
EVC
146
Eidelman Virant Capital
Missouri
$247K -$80.8K -3,930 -25%
EAM
147
Evanson Asset Management
California
$243K +$3.47K +169 +2%
NDSI
148
Newman Dignan & Sheerar Inc
Rhode Island
$238K -$11.1K -539 -5%
SWM
149
SVA Wealth Management
Wisconsin
$238K +$19.3K +940 +9%
WA
150
WBH Advisory
Maryland
$237K +$230K +11,178 New

SCHE Hedge Fund Activity: Q2 2016 in Review

202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2016, worth a combined $664M — up 9.5% from $606M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCHE positions and 18 closed out — a net gain of 6 holders — while 81 added to existing stakes and 70 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $38M. The largest seller was Avidian Wealth Enterprises, exiting entirely with an estimated $7.88M sold.

  • 202 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2016, up from 199 in Q1 2016.
  • Funds reported $664M of Schwab Emerging Markets Equity ETF stock for Q2 2016, up 9.5% quarter-over-quarter.
  • 24 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2016 and 18 closed out, a net change of +6 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $38M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2016 was Avidian Wealth Enterprises, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2016.