Schwab Emerging Markets Equity ETF
SCHE
177 hedge funds and large institutions have $448M invested in Schwab Emerging Markets Equity ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 40 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
145% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 40
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
19% more capital invested
Capital invested by funds: $378M → $448M (+$70.2M)
8% more funds holding
Funds holding: 164 → 177 (+13)
7.68% more ownership
Funds ownership: 22.26% → 29.94% (+7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$101M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.9M |
| 3 |
F
FutureAdvisor
San Francisco,
California
|
+$7.63M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$6.93M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$6.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$1.99M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$931K |
| 3 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$569K |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$531K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$489K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
176
EP Wealth Advisors
Torrance,
California
| – | -$531K | -21,810 | Closed |
|
177
Citadel Advisors
Miami,
Florida
| – | -$286K | -11,733 | Closed |
|
|
SA
178
Strategic Advisors
New York
| – | -$263K | -10,102 | Closed |
|
179
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$49K | -2,000 | Closed |
|
|
LWM
180
LBA Wealth Management
Jacksonville,
Florida
| – | -$7K | -300 | Closed |
|
|
MCM
181
Manchester Capital Management
Manchester,
Vermont
| – | -$4K | -200 | Closed |
|
|
CFA
182
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$128 | +5 | New |
|
SCHE Hedge Fund Activity: Q2 2015 in Review
177 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2015, worth a combined $448M — up 19% from $378M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SCHE positions and 7 closed out — a net gain of 14 holders — while 98 added to existing stakes and 40 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $101M. The largest seller was Courage Miller Partners, cutting an estimated $1.99M.
- 177 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2015, up from 164 in Q1 2015.
- Funds reported $448M of Schwab Emerging Markets Equity ETF stock for Q2 2015, up 19% quarter-over-quarter.
- 21 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2015 and 7 closed out, a net change of +14 holders.
- The largest Schwab Emerging Markets Equity ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $101M added.
- The largest Schwab Emerging Markets Equity ETF seller in Q2 2015 was Courage Miller Partners, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2015.