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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
HB
151
Homrich & Berg
Georgia
$223K -$4.3K -209 -2%
TCM
152
Twele Capital Management
Minnesota
$221K +$8.82K +429 +4%
BC
153
Barnett & Company
Tennessee
$221K +$19.9K +970 +10%
PWM
154
Perigon Wealth Management
California
$220K -$17.2K -837 -7%
SFS
155
Summit Financial Strategies
Ohio
$220K -$6.06K -295 -3%
Morgan Stanley
156
Morgan Stanley
New York
$214K -$34.9K -1,697 -14%
LNB
157
Ledyard National Bank
$213K
MA
158
MCF Advisors
Kentucky
$201K +$12.7K +620 +7%
Koshinski Asset Management
159
Koshinski Asset Management
Illinois
$200K +$193K +9,399 New
ADL
160
Asset Dedication LLC
California
$130K +$92.6K +4,506 +291%
AF
161
Allworth Financial
California
$125K -$75.1K -3,654 -38%
APSP
162
Asset Planning Services (Pennsylvania)
Pennsylvania
$113K
PO
163
Private Ocean
California
$111K -$2.94K -143 -3%
BAM
164
Barrett Asset Management
New York
$103K +$61.7K +3,000 +164%
FNBT
165
FineMark National Bank & Trust
Florida
$86K +$1.44K +70 +2%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$83K +$78.7K +3,828 +5,317%
ACM
167
Argentus Capital Management
Texas
$76K +$6.91K +336 +10%
AA
168
Apriem Advisors
California
$75K -$16.4K -800 -19%
WOC
169
West Oak Capital
California
$72.6K +$38.1K +1,855 +119%
RFA
170
Reilly Financial Advisors
California
$66K +$9.56K +465 +17%
Chevy Chase Trust
171
Chevy Chase Trust
Maryland
$58K
AG
172
Advisor Group
Arizona
$58K +$59.4K +2,889 New
HR
173
Howe & Rusling
New York
$54K
BCM
174
Blume Capital Management
California
$53K +$51.4K +2,500 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$43K

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.