Schwab Emerging Markets Equity ETF
SCHE
199 hedge funds and large institutions have $606M invested in Schwab Emerging Markets Equity ETF in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 24 closing their positions.
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
20% more capital invested
Capital invested by funds: $505M → $606M (+$101M)
8% more funds holding
Funds holding: 185 → 199 (+14)
2.93% more ownership
Funds ownership: 34.24% → 37.17% (+2.9%)
3% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 68
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$86.2M |
| 2 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$14.2M |
| 3 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$9.77M |
| 4 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$7.13M |
| 5 |
BlackRock
New York
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.1M |
| 2 |
BO
BRR OpCo
Columbus,
Ohio
|
-$10.1M |
| 3 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$9.82M |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$9.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.19M |
SCHE Hedge Fund Activity: Q1 2016 in Review
199 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2016, worth a combined $606M — up 20% from $505M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SCHE positions and 24 closed out — a net gain of 15 holders — while 70 added to existing stakes and 68 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $86.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $13.1M sold.
- 199 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2016, up from 185 in Q4 2015.
- Funds reported $606M of Schwab Emerging Markets Equity ETF stock for Q1 2016, up 20% quarter-over-quarter.
- 39 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2016 and 24 closed out, a net change of +15 holders.
- The largest Schwab Emerging Markets Equity ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $86.2M added.
- The largest Schwab Emerging Markets Equity ETF seller in Q1 2016 was Susquehanna International Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2016.