Schwab Emerging Markets Equity ETF
SCHE
150 hedge funds and large institutions have $362M invested in Schwab Emerging Markets Equity ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 30 reducing their positions, and 14 closing their positions.
186% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 14
117% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 30
42% more capital invested
Capital invested by funds: $254M → $362M (+$108M)
19% more funds holding
Funds holding: 126 → 150 (+24)
2.21% more ownership
Funds ownership: 21.94% → 24.15% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Sage Financial Group
W. Conshohocken,
Pennsylvania
|
+$9.57M |
| 2 |
JFG
JMG Financial Group
Downers Grove,
Illinois
|
+$8.48M |
| 3 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$7.53M |
| 4 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$7.1M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$49.6M |
| 2 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$16M |
| 3 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$5.97M |
| 4 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$3.15M |
| 5 |
PTCG
Pring Turner Capital Group
Alamo,
California
|
-$2.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
151
Placemark Investments
Chicago,
Illinois
| – | -$618K | -24,323 | Closed |
|
|
ACP
152
Ashfield Capital Partners
San Francisco,
California
| – | -$440K | -17,324 | Closed |
|
|
APCM
153
Alaska Permanent Capital Management
Anchorage,
Alaska
| – | -$359K | -14,154 | Closed |
|
|
PWM
154
Perigon Wealth Management
San Francisco,
California
| – | -$261K | -10,276 | Closed |
|
|
SA
155
Strategic Advisors
New York
| – | -$255K | -10,059 | Closed |
|
|
AI
156
Atria Investments
Charlotte,
North Carolina
| – | -$204K | -8,044 | Closed |
|
|
DADC
157
D.A. Davidson & Co
Great Falls,
Montana
| – | -$162K | -6,382 | Closed |
|
|
PAG
158
Private Advisor Group
Morristown,
New Jersey
| – | -$9K | -370 | Closed |
|
|
FANJ
159
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$7K | -260 | Closed |
|
160
Parallax Volatility Advisers
San Francisco,
California
| – | +$25 | +1 | New |
|
161
SEI Investments
Oaks,
Pennsylvania
| – | +$25 | +1 | New |
|
SCHE Hedge Fund Activity: Q4 2014 in Review
150 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q4 2014, worth a combined $362M — up 42% from $254M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SCHE positions and 14 closed out — a net gain of 26 holders — while 65 added to existing stakes and 30 trimmed.
The largest buyer was Sage Financial Group, opening a new position worth an estimated $9.57M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $49.6M.
- 150 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q4 2014, up from 126 in Q3 2014.
- Funds reported $362M of Schwab Emerging Markets Equity ETF stock for Q4 2014, up 42% quarter-over-quarter.
- 40 funds opened new Schwab Emerging Markets Equity ETF positions in Q4 2014 and 14 closed out, a net change of +26 holders.
- The largest Schwab Emerging Markets Equity ETF buyer in Q4 2014 was Sage Financial Group, an estimated $9.57M added.
- The largest Schwab Emerging Markets Equity ETF seller in Q4 2014 was Charles Schwab Investment Advisory, an estimated $49.6M sold.
Based on aggregated 13F filings for Q4 2014.