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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
SWP
176
Stratos Wealth Partners
Ohio
$418K +$134K +5,462 +48%
SDWMA
177
Schneider Downs Wealth Management Advisors
Pennsylvania
$412K +$171K +6,937 +72%
FFA
178
Fragasso Financial Advisors
Pennsylvania
$406K
NB
179
Nicolet Bankshares
Wisconsin
$404K +$3.69K +150 +0.9%
JWM
180
Janiczek Wealth Management
Colorado
$404K +$399K +16,239 New
MIAN
181
Mariner Independent Advisor Network
Kansas
$402K +$398K +16,210 New
CWM
182
Confluence Wealth Management
Oregon
$400K
OIA
183
OneDigital Investment Advisors
Kansas
$389K +$385K +15,662 New
UAS
184
United Asset Strategies
New York
$386K +$382K +15,553 New
VNA
185
Valley National Advisers
Pennsylvania
$385K -$43.6K -1,772 -10%
RW
186
REDW Wealth
New Mexico
$377K +$12.8K +521 +4%
GG
187
Gofen & Glossberg
Illinois
$358K +$3.05K +124 +0.9%
IAS
188
IMA Advisory Services
Colorado
$358K +$42.5K +1,730 +14%
BAM
189
Barrett Asset Management
New York
$354K +$181K +7,350 +107%
BWA
190
Burt Wealth Advisors
Maryland
$350K +$37.4K +1,520 +12%
ADL
191
Asset Dedication LLC
California
$347K +$18.9K +769 +6%
GI
192
Gradient Investments
Minnesota
$346K +$36.6K +1,488 +12%
KFC
193
Klingenstein Fields & Co
New York
$345K +$342K +13,901 New
SSWM
194
Sheets Smith Wealth Management
North Carolina
$336K +$88.7K +3,607 +36%
SFS
195
Summit Financial Strategies
Ohio
$336K +$126K +5,132 +61%
MAM
196
Meeder Asset Management
Ohio
$331K +$327K +13,311 New
BSW
197
Buckingham Strategic Wealth
Missouri
$329K -$6.17K -251 -2%
KA
198
Klingman & Associates
New York
$327K
AAC
199
Asset Advisors Corp
Georgia
$326K +$36.5K +1,485 +13%
WCM
200
Wealthcare Capital Management
Virginia
$325K

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.