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Schwab Emerging Markets Equity ETF

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: 3343 (+10)

22% more capital invested

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

19% more funds holding

Funds holding: 333395 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
126
AllSquare Wealth Management
New York
$1.92M +$101K +3,673 +6%
Betterment LLC
127
Betterment LLC
New York
$1.9M +$57.9K +2,100 +3%
MAS
128
Managed Account Services
Florida
$1.85M +$1.9K +69 +0.1%
FA
129
Fortis Advisors
Pennsylvania
$1.8M +$27.5K +996 +2%
LFA
130
Landmark Financial Advisors
Kentucky
$1.75M -$294K -10,651 -15%
OIWM
131
OptiFour Integrated Wealth Management
Virginia
$1.74M +$1.72M +62,424 New
BFPW
132
BOK Financial Private Wealth
Colorado
$1.73M -$24K -870 -1%
FLPIM
133
F.L. Putnam Investment Management
Massachusetts
$1.71M +$237K +8,587 +16%
BWP
134
BSW Wealth Partners
Colorado
$1.7M +$39.1K +1,419 +2%
AA
135
Alesco Advisors
New York
$1.68M -$9.02K -327 -0.5%
FI
136
FormulaFolio Investments
Michigan
$1.64M +$353K +12,802 +28%
RIM
137
Regent Investment Management
Kentucky
$1.63M +$244K +8,850 +18%
BCM
138
Boltwood Capital Management
California
$1.62M +$76.4K +2,770 +5%
NIC
139
Northwest Investment Counselors
Oregon
$1.6M +$77.2K +2,800 +5%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.6M +$5.93K +215 +0.4%
TFS
141
TrustCore Financial Services
Tennessee
$1.59M +$1.57M +57,072 New
PS
142
Portfolio Solutions
Michigan
$1.55M +$22.8K +827 +2%
HCIA
143
Hochman Cole Investment Advisors
Illinois
$1.49M +$57.3K +2,078 +4%
CWM
144
Confluence Wealth Management
Oregon
$1.46M +$211K +7,658 +17%
TYCC
145
Texas Yale Capital Corp
Florida
$1.45M +$67.8K +2,459 +5%
CCA
146
Clearwater Capital Advisors
Illinois
$1.45M +$142K +5,133 +11%
CFMC
147
Curbstone Financial Management Corp
New Hampshire
$1.43M +$781K +28,310 +125%
SWM
148
Stockman Wealth Management
Montana
$1.4M +$236K +8,559 +21%
Citigroup
149
Citigroup
New York
$1.4M
SA
150
Strategic Advisors
New York
$1.4M +$1.15M +41,768 +513%

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.