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Schwab Emerging Markets Equity ETF
SCHE

216 hedge funds and large institutions have $834M invested in Schwab Emerging Markets Equity ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

69% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 59

26% more capital invested

Capital invested by funds: $664M → $834M (+$170M)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% more funds holding

Funds holding: 202 → 216 (+14)

0.4% less ownership

Funds ownership: 36.84% → 36.44% (-0.4%)

Holders
216
Holders Change
+14
Holders Change %
+6.93%
% of All Funds
5.76%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
25
Increased
100
Reduced
59
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$24.9M
2
AA
Apriem Advisors
California
+$8.36M
3
AG
Appleton Group
Wisconsin
+$6.56M
4
MWM
Merriman Wealth Management
Washington
+$6.38M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$3.28M

Top Sellers

1
FWM
Frontier Wealth Management
Missouri
-$4.71M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.96M
3
GC
Garde Capital
Washington
-$3.42M
4
VKH
Virtu KCG Holdings
New York
-$3.24M
5
SFA
Sequoia Financial Advisors
Ohio
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
151
Barnett & Company
Tennessee
$266K +$26.3K +1,164 +11%
SC
152
Savant Capital
Illinois
$261K -$11.9K -525 -4%
EAM
153
Evanson Asset Management
California
$261K -$2.44K -108 -0.9%
SWM
154
SVA Wealth Management
Wisconsin
$260K +$1.99K +88 +0.8%
NGA
155
Naples Global Advisors
Florida
$260K +$255K +11,275 New
EVC
156
Eidelman Virant Capital
Missouri
$255K -$11.8K -524 -5%
IC
157
InterOcean Capital
Illinois
$254K -$41.6K -1,840 -14%
PV
158
Private Vista
Illinois
$248K +$242K +10,700 New
OC
159
Oarsman Capital
Wisconsin
$248K +$243K +10,756 New
TCM
160
Twele Capital Management
Minnesota
$245K +$5.85K +259 +2%
HB
161
Homrich & Berg
Georgia
$244K +$2.58K +114 +1%
PMG
162
ProVise Management Group
Florida
$235K +$230K +10,173 New
LNB
163
Ledyard National Bank
$231K – – –
TSS
164
Two Sigma Securities
New York
$223K +$219K +9,690 New
MA
165
MCF Advisors
Kentucky
$217K -$836 -37 -0.4%
WA
166
Wealth Architects
California
$213K +$210K +9,278 New
GAM
167
Garrison Asset Management
Arkansas
$211K +$206K +9,136 New
RJA
168
Raymond James & Associates
Florida
$208K +$204K +9,017 New
PWM
169
Perigon Wealth Management
California
$205K -$33K -1,462 -14%
ADL
170
Asset Dedication LLC
California
$189K +$44.2K +1,958 +32%
DPA
171
Delphi Private Advisors
California
$188K -$665K -29,460 -78%
BAM
172
Barrett Asset Management
New York
$146K +$33.9K +1,500 +31%
AA
173
Advisory Alpha
Michigan
$144K +$133K +5,890 +1,732%
US Bancorp
174
US Bancorp
Minnesota
$132K +$102K +4,532 +378%
APSP
175
Asset Planning Services (Pennsylvania)
Pennsylvania
$123K – – –
5 6
7
8 9

SCHE Hedge Fund Activity: Q3 2016 in Review

216 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2016, worth a combined $834M — up 26% from $664M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SCHE positions and 11 closed out — a net gain of 14 holders — while 100 added to existing stakes and 59 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $24.9M. The largest seller was Frontier Wealth Management, cutting an estimated $4.71M.

  • 216 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2016, up from 202 in Q2 2016.
  • Funds reported $834M of Schwab Emerging Markets Equity ETF stock for Q3 2016, up 26% quarter-over-quarter.
  • 25 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2016 and 11 closed out, a net change of +14 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $24.9M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q3 2016 was Frontier Wealth Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2016.