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Schwab Emerging Markets Equity ETF

264 hedge funds and large institutions have $1.21B invested in Schwab Emerging Markets Equity ETF in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

124% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 59

33% more capital invested

Capital invested by funds: $911M → $1.21B (+$303M)

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

8% more funds holding

Funds holding: 244264 (+20)

1.19% more ownership

Funds ownership: 41.36%42.54% (+1.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
6.57%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
41
Increased
132
Reduced
59
Closed
16
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
176
Wealthcare Capital Management
Virginia
$314K
GA
177
Gateway Advisory
New Jersey
$307K -$256K -10,997 -46%
GMA
178
Goldstein Munger & Associates
California
$304K -$38.4K -1,649 -12%
IAS
179
IMA Advisory Services
Colorado
$304K +$43K +1,849 +17%
BWA
180
Burt Wealth Advisors
Maryland
$302K -$245K -10,519 -46%
MWM
181
Meridian Wealth Management
Kentucky
$299K +$290K +12,454 New
GI
182
Gradient Investments
Minnesota
$298K -$12.5K -537 -4%
EAM
183
Evanson Asset Management
California
$297K -$2.98K -128 -1%
PFM
184
Peak Financial Management
Massachusetts
$293K +$10.8K +465 +4%
SFG
185
Sage Financial Group
Pennsylvania
$293K +$27.1K +1,163 +11%
SFM
186
Signature Financial Management
Virginia
$281K +$582 +25 +0.2%
AAC
187
Asset Advisors Corp
Georgia
$279K +$227K +9,760 +522%
PV
188
Private Vista
Illinois
$277K +$269K +11,568 New
SWP
189
Stratos Wealth Partners
Ohio
$272K +$264K +11,357 New
TSS
190
Two Sigma Securities
New York
$255K -$144K -6,165 -37%
TCM
191
Twele Capital Management
Minnesota
$255K +$1.51K +65 +0.6%
DPA
192
Delphi Private Advisors
California
$253K -$39K -1,675 -14%
EVC
193
Eidelman Virant Capital
Missouri
$253K -$3.84K -165 -2%
ACM
194
Avalon Capital Management
California
$252K +$245K +10,525 New
JC
195
Jentner Corp
Ohio
$246K -$629 -27 -0.3%
HB
196
Homrich & Berg
Georgia
$244K -$9.8K -421 -4%
PMG
197
ProVise Management Group
Florida
$242K -$682K -29,313 -74%
GAM
198
Garrison Asset Management
Arkansas
$241K -$17.9K -770 -7%
LNB
199
Ledyard National Bank
$240K
GAM
200
Gould Asset Management
California
$240K +$12.2K +525 +6%

SCHE Hedge Fund Activity: Q1 2017 in Review

264 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2017, worth a combined $1.21B — up 33% from $911M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHE positions and 16 closed out — a net gain of 25 holders — while 132 added to existing stakes and 59 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $63.8M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $10.7M sold.

  • 264 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2017, up from 244 in Q4 2016.
  • Funds reported $1.21B of Schwab Emerging Markets Equity ETF stock for Q1 2017, up 33% quarter-over-quarter.
  • 41 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2017 and 16 closed out, a net change of +25 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $63.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q1 2017 was Piershale Financial Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2017.