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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
TCM
176
Tradewinds Capital Management
Washington
$27K -$67.8K -3,297 -72%
US Bancorp
177
US Bancorp
Minnesota
$26K
FMP
178
Financial Management Professionals
Texas
$25K -$2.88K -140 -10%
WRM
179
Westport Resources Management
Connecticut
$25K
RCG
180
Ruggie Capital Group
Florida
$16K
WTC
181
WhitTier Trust Company
Nevada
$15K +$15K +728 New
WP
182
WealthPLAN Partners
Nebraska
$12.8K +$12.3K +600 New
CG
183
Cutler Group
California
$10K +$10.3K +500 New
NFG
184
Next Financial Group
Texas
$9K
SIG
185
Stanford Investment Group
California
$9K
HDIM
186
Hanson & Doremus Investment Management
Vermont
$9K +$6.64K +323 +263%
MWM
187
MinichMacGregor Wealth Management
New York
$8K
AA
188
Advisory Alpha
Michigan
$7K +$6.99K +340 New
SIM
189
Sonora Investment Management
Arizona
$5.54K +$5.34K +260 New
ASN
190
Advisory Services Network
Georgia
$5K -$144 -7 -3%
HCM
191
Horrell Capital Management
Arkansas
$5K
DBT
192
Dubuque Bank & Trust
Iowa
$4K
JP Morgan Chase
193
JP Morgan Chase
New York
$4K +$3.88K +189 New
VIA
194
Vantage Investment Advisors
Pennsylvania
$3K
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.67K +130 +1,182%
CP
196
Corbenic Partners
Pennsylvania
$2K
CFA
197
Carroll Financial Associates
North Carolina
$2K +$2.82K +137 New
WEC
198
Winslow Evans & Crocker
Massachusetts
$1.92K
RCA
199
Rowland Carmichael Advisors
Arizona
$1K
PG
200
Patten Group
Tennessee
$468 +$452 +22 New

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.