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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
NIC
126
Northwest Investment Counselors
Oregon
$1.06M +$68.8K +2,800 +7%
PAG
127
Pinnacle Advisory Group
Maryland
$1.04M -$3.76K -153 -0.4%
BCIM
128
Bishop & Co Investment Management
Pennsylvania
$1M -$17.6K -717 -2%
EAM
129
Evanson Asset Management
California
$997K +$681K +27,714 +224%
CCA
130
Cobblestone Capital Advisors
New York
$987K -$32.7K -1,330 -3%
PAM
131
Peak Asset Management
Colorado
$982K -$97.3K -3,959 -9%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$963K +$308K +12,539 +48%
AOWM
133
Alpha Omega Wealth Management
Virginia
$922K
Bank of New York Mellon
134
Bank of New York Mellon
New York
$916K +$50.2K +2,044 +6%
BBPWM
135
Blue Bell Private Wealth Management
Pennsylvania
$915K +$16.2K +660 +2%
HCM
136
Hengehold Capital Management
Ohio
$905K -$94.6K -3,847 -10%
HCIA
137
Hochman Cole Investment Advisors
Illinois
$899K +$889K +36,171 New
BCI
138
Brinker Capital Investments
Pennsylvania
$860K +$172K +7,005 +25%
CC
139
Callan Capital
California
$790K -$54K -2,199 -6%
Goldman Sachs
140
Goldman Sachs
New York
$783K +$774K +31,501 New
AIM
141
Aspen Investment Management
Michigan
$764K +$66K +2,686 +10%
GI
142
GS Investments
Minnesota
$754K +$746K +30,345 New
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$715K +$236K +9,613 +50%
SWM
144
SVA Wealth Management
Wisconsin
$696K +$79.2K +3,223 +13%
WA
145
WBH Advisory
Maryland
$685K +$116K +4,729 +21%
FA
146
Fagan Associates
New York
$679K +$180K +7,339 +37%
Koshinski Asset Management
147
Koshinski Asset Management
Illinois
$669K +$105K +4,264 +19%
MAS
148
Madden Advisory Services
Florida
$624K -$12.9K -526 -2%
RCAG
149
Rehmann Capital Advisory Group
Michigan
$592K
CIAS
150
Capital Investment Advisory Services
North Carolina
$587K +$98.8K +4,020 +20%

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.