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Schwab Emerging Markets Equity ETF

294 hedge funds and large institutions have $1.38B invested in Schwab Emerging Markets Equity ETF in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 11

198% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 55

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

14% more capital invested

Capital invested by funds: $1.21B → $1.38B (+$169M)

11% more funds holding

Funds holding: 264294 (+30)

4.61% less ownership

Funds ownership: 42.54%37.93% (-4.6%)

Holders
294
Holders Change
+30
Holders Change %
+11.36%
% of All Funds
7.33%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.6%
New
46
Increased
164
Reduced
55
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
151
Chicago Partners Investment Group
Illinois
$574K +$122K +4,972 +26%
CFA
152
Cahill Financial Advisors
Minnesota
$562K +$124K +5,059 +29%
CWM
153
Concert Wealth Management
California
$559K +$116K +4,736 +26%
SIA
154
Starfire Investment Advisers
Michigan
$556K +$9.22K +375 +2%
US Bancorp
155
US Bancorp
Minnesota
$553K +$413K +16,792 +308%
SFG
156
StrategIQ Financial Group
Indiana
$544K +$12.7K +516 +2%
CCA
157
Clearwater Capital Advisors
Illinois
$543K +$27.6K +1,121 +5%
PFA
158
Pure Financial Advisors
California
$518K +$45.3K +1,842 +10%
CWP
159
Capital Wealth Planning
Florida
$508K +$503K +20,453 New
VCP
160
Vista Capital Partners
Oregon
$499K -$7.84K -319 -2%
ZB
161
Zions Bancorporation
Utah
$497K +$492K +20,000 New
DWM
162
Destination Wealth Management
California
$487K -$19.4K -788 -4%
BL
163
BFSG LLC
California
$481K -$44.9K -1,825 -9%
RBC
164
Roble Belko & Company
Pennsylvania
$474K +$4.64K +189 +1%
NGA
165
Naples Global Advisors
Florida
$467K +$21K +855 +5%
HSA
166
HBK Sorce Advisory
Pennsylvania
$464K -$2.38K -97 -0.5%
AG
167
Advisor Group
Arizona
$464K +$219K +8,923 +92%
SAM
168
Summit Asset Management
Tennessee
$457K +$55.1K +2,241 +14%
3AM
169
3D Asset Management
Connecticut
$456K -$5.55K -226 -1%
TIM
170
Tortoise Investment Management
New York
$454K +$11.4K +465 +3%
SFS
171
Strategic Financial Services
New York
$452K -$17.8K -725 -4%
SPC
172
Sigma Planning Corp
Michigan
$448K +$443K +18,029 New
OC
173
Oarsman Capital
Wisconsin
$442K +$19.1K +776 +5%
SCM
174
SOL Capital Management
Maryland
$435K -$639 -26 -0.1%
MHS
175
M Holdings Securities
Oregon
$431K +$426K +17,341 New

SCHE Hedge Fund Activity: Q2 2017 in Review

294 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2017, worth a combined $1.38B — up 14% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHE positions and 11 closed out — a net gain of 35 holders — while 164 added to existing stakes and 55 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $68.8M. The largest seller was Old Mission Capital, cutting an estimated $22.9M.

  • 294 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2017, up from 264 in Q1 2017.
  • Funds reported $1.38B of Schwab Emerging Markets Equity ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 46 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2017 and 11 closed out, a net change of +35 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $68.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2017 was Old Mission Capital, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2017.