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Schwab Emerging Markets Equity ETF
SCHE

Overview Fund Activity

168 hedge funds and large institutions have $397M invested in Schwab Emerging Markets Equity ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-9
Holders Change %
-5.08%
% of All Funds
4.7%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
17
Increased
77
Reduced
57
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$118M
2
FFA
Fragasso Financial Advisors
Pennsylvania
$6.59M
3
BJ
Brouwer & Janachowski
California
$11.5M
4
EHPM
Emery Howard Portfolio Management
California
$11.2M
5
Wells Fargo
Wells Fargo
California
$5.56M

Top Sellers

1
SIAS
Shine Investment Advisory Services
Colorado
$0
2
KFA
Kays Financial Advisory
Georgia
$697K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.31M
4
TCM
Tradewinds Capital Management
Washington
$66K
5
GA
Gateway Advisory
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Barrett Asset Management
New York
$7K -$80.9K -3,755 -92%
HCMT
152
Highland Capital Management (Tennessee)
Tennessee
$6K – – –
DBT
153
Dubuque Bank & Trust
Iowa
$4K – – –
HDIM
154
Hanson & Doremus Investment Management
Vermont
$4K – – –
HCM
155
Horrell Capital Management
Arkansas
$4K +$2.64K +140 +194%
VIA
156
Vantage Investment Advisors
Pennsylvania
$3K +$845 +40 +39%
BCM
157
Brookstone Capital Management
Illinois
$2K -$3.56K -180 -64%
CP
158
Corbenic Partners
Pennsylvania
$2K -$2.86K -157 -59%
CDIA
159
Capital Directions Investment Advisors
Georgia
$2K – – –
NMIS
160
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +106 New
WEC
161
Winslow Evans & Crocker
Massachusetts
$1.82K -$5.06K -250 -74%
W
162
Wealthfront
California
$1K -$37.1K -2,080 -97%
JIC
163
Joel Isaacson & Co
New York
$1K -$13.4K -388 -93%
S
164
SignatureFD
Georgia
$1K -$6.52K -163 -87%
SIAS
165
Shine Investment Advisory Services
Colorado
– -$12.2M -495,180 Closed
GA
166
Gateway Advisory
New Jersey
– -$2.95M -119,879 Closed
Goldman Sachs
167
Goldman Sachs
New York
– -$2.34M -95,359 Closed
GC
168
Grimes & Company
Massachusetts
– -$1.75M -71,060 Closed
LS
169
Lattice Strategies
Pennsylvania
– -$1.56M -63,462 Closed
JPMorgan Chase & Co
170
JPMorgan Chase & Co
New York
– -$1.17M -47,461 Closed
MCC
171
Mid Continent Capital
Illinois
– -$1.05M -42,725 Closed
BCM
172
Bluefin Capital Management
New York
– -$952K -38,750 Closed
FTUS
173
Flow Traders U.S.
New York
– -$715K -29,079 Closed
WSTAM
174
Wilbanks Smith & Thomas Asset Management
Virginia
– -$459K -18,671 Closed
ECM
175
Ensemble Capital Management
California
– -$447K -18,200 Closed
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