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Schwab Emerging Markets Equity ETF

395 hedge funds and large institutions have $2.13B invested in Schwab Emerging Markets Equity ETF in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 211 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 22

240% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 62

30% more funds holding in top 10

Funds holding in top 10: 3343 (+10)

22% more capital invested

Capital invested by funds: $1.75B → $2.13B (+$387M)

19% more funds holding

Funds holding: 333395 (+62)

4.49% more ownership

Funds ownership: 41.22%45.71% (+4.5%)

Holders
395
Holders Change
+62
Holders Change %
+18.62%
% of All Funds
8.96%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.98%
New
86
Increased
211
Reduced
62
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
176
Stratos Wealth Partners
Ohio
$1.01M +$323K +11,704 +48%
GI
177
GS Investments
Minnesota
$994K -$156K -5,657 -18%
Bank of New York Mellon
178
Bank of New York Mellon
New York
$960K +$18.6K +675 +2%
PFA
179
Pinnacle Family Advisors
Missouri
$956K -$701K -25,430 -43%
MHS
180
M Holdings Securities
Oregon
$949K +$60.3K +2,185 +7%
SWM
181
SVA Wealth Management
Wisconsin
$942K +$117K +4,237 +14%
CC
182
Callan Capital
California
$941K +$63.9K +2,316 +7%
HCM
183
Hengehold Capital Management
Ohio
$923K -$1.74K -63 -0.2%
HIC
184
Hartline Investment Corp
Illinois
$905K +$499K +18,109 +127%
Koshinski Asset Management
185
Koshinski Asset Management
Illinois
$902K -$25.6K -928 -3%
SFS
186
Strategic Financial Services
New York
$901K +$402K +14,583 +83%
APG
187
Abacus Planning Group
South Carolina
$875K +$863K +31,306 New
FLA
188
Financial Life Advisors
Texas
$862K +$851K +30,859 New
AG
189
Advisor Group
Arizona
$856K +$133K +4,814 +19%
OC
190
Oarsman Capital
Wisconsin
$848K +$196K +7,104 +31%
EAM
191
Evanson Asset Management
California
$833K -$284K -10,288 -26%
SSWM
192
Sheets Smith Wealth Management
North Carolina
$827K +$303K +10,987 +59%
WDL
193
Well Done LLC
Michigan
$824K +$813K +29,487 New
Royal Bank of Canada
194
Royal Bank of Canada
Ontario, Canada
$800K +$672K +24,358 +569%
PAM
195
Peak Asset Management
Colorado
$796K -$440K -15,955 -36%
AWA
196
Alaska Wealth Advisors
Alaska
$793K +$783K +28,396 New
VCM
197
Vivaldi Capital Management
Illinois
$790K +$337K +12,225 +76%
OWM
198
Orgel Wealth Management
Wisconsin
$774K +$764K +27,706 New
BCI
199
Brinker Capital Investments
Pennsylvania
$770K +$9.04K +328 +1%
OIA
200
OneDigital Investment Advisors
Kansas
$757K +$144K +5,220 +24%

SCHE Hedge Fund Activity: Q4 2017 in Review

395 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q4 2017, worth a combined $2.13B — up 22% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SCHE positions and 22 closed out — a net gain of 64 holders — while 211 added to existing stakes and 62 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $65.8M. The largest seller was Flow Traders U.S., cutting an estimated $29.8M.

  • 395 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q4 2017, up from 333 in Q3 2017.
  • Funds reported $2.13B of Schwab Emerging Markets Equity ETF stock for Q4 2017, up 22% quarter-over-quarter.
  • 86 funds opened new Schwab Emerging Markets Equity ETF positions in Q4 2017 and 22 closed out, a net change of +64 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $65.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q4 2017 was Flow Traders U.S., an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2017.