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Schwab Emerging Markets Equity ETF

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: 1112 (+1)

7% more funds holding

Funds holding: 202216 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AF
176
Allworth Financial
California
$114K -$20.4K -905 -15%
PO
177
Private Ocean
California
$112K -$8.06K -357 -7%
FNBT
178
FineMark National Bank & Trust
Florida
$100K +$6.59K +292 +7%
GBBWRPM
179
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$93K +$91.9K +4,068 New
ACM
180
Argentus Capital Management
Texas
$92K +$9.85K +436 +12%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$90K
DADC
182
D.A. Davidson & Co
Montana
$90K +$88.5K +3,920 New
WOC
183
West Oak Capital
California
$83.7K +$4.9K +217 +6%
RFA
184
Reilly Financial Advisors
California
$73K +$1.29K +57 +2%
Chevy Chase Trust
185
Chevy Chase Trust
Maryland
$63K
HR
186
Howe & Rusling
New York
$59K
BCM
187
Blume Capital Management
California
$58K
AG
188
Advisor Group
Arizona
$54K -$12.6K -556 -19%
CWM
189
Concert Wealth Management
California
$51K +$49.6K +2,196 New
Walleye Trading
190
Walleye Trading
New York
$50K +$48.8K +2,162 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$47K
FMP
192
Financial Management Professionals
Texas
$32K
NFG
193
Next Financial Group
Texas
$32K +$21.5K +952 +216%
TCM
194
Tradewinds Capital Management
Washington
$30K +$678 +30 +2%
PFG
195
Piershale Financial Group
Illinois
$30K +$29K +1,286 New
BWP
196
BSW Wealth Partners
Colorado
$24.8K -$446K -19,763 -97%
AP
197
Advisors Preferred
Maryland
$24K +$23.1K +1,022 New
RCG
198
Ruggie Capital Group
Florida
$17K
WTC
199
WhitTier Trust Company
Nevada
$17K
WP
200
WealthPLAN Partners
Nebraska
$13.8K

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.