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Schwab Emerging Markets Equity ETF
SCHE

Overview Fund Activity

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
Holders
202
Holders Change
+3
Holders Change %
+1.51%
% of All Funds
5.4%
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
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$309M
2
PAM
2
Premier Asset Management
Illinois
$6.59M
3
VKH
3
Virtu KCG Holdings
New York
$4.18M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.25M
5
GC
5
Grimes & Company
Massachusetts
$2.72M

Top Sellers

1
AWE
1
Avidian Wealth Enterprises
Texas
$0
2
DWM
2
Destination Wealth Management
California
$316K
3
BL
3
BCWM LLC
Kansas
$3.48M
4
LPL Financial
4
LPL Financial
California
$1.89M
5
ACM
5
Avalon Capital Management
California
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
HB
151
Homrich & Berg
Georgia
$223K -$4.45K -209 -2%
TCM
152
Twele Capital Management
Minnesota
$221K +$9.14K +429 +4%
BC
153
Barnett & Company
Tennessee
$221K +$20.7K +970 +10%
PWM
154
Perigon Wealth Management
California
$220K -$17.8K -837 -7%
SFS
155
Summit Financial Strategies
Ohio
$220K -$6.29K -295 -3%
Morgan Stanley
156
Morgan Stanley
New York
$214K -$36.2K -1,697 -14%
LNB
157
Ledyard National Bank
$213K – – –
MA
158
MCF Advisors
Kentucky
$201K +$13.2K +620 +7%
Koshinski Asset Management
159
Koshinski Asset Management
Illinois
$200K +$200K +9,399 New
ADL
160
Asset Dedication LLC
California
$130K +$96.7K +4,506 +291%
AF
161
Allworth Financial
California
$125K -$78.1K -3,654 -38%
APSP
162
Asset Planning Services (Pennsylvania)
Pennsylvania
$113K – – –
PO
163
Private Ocean
California
$111K -$3.05K -143 -3%
BAM
164
Barrett Asset Management
New York
$103K +$64K +3,000 +164%
FNBT
165
FineMark National Bank & Trust
Florida
$86K +$1.49K +70 +2%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$83K +$81.5K +3,828 +5,317%
ACM
167
Argentus Capital Management
Texas
$76K +$7.19K +336 +10%
AA
168
Apriem Advisors
California
$75K -$17.1K -800 -19%
WOC
169
West Oak Capital
California
$72.6K +$39.5K +1,855 +119%
RFA
170
Reilly Financial Advisors
California
$66K +$9.83K +465 +17%
Chevy Chase Trust
171
Chevy Chase Trust
Maryland
$58K – – –
AG
172
Advisor Group
Arizona
$58K +$58K +2,889 New
HR
173
Howe & Rusling
New York
$54K – – –
BCM
174
Blume Capital Management
California
$53K +$53K +2,500 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$43K – – –
5 6
7
8 9