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Schwab Emerging Markets Equity ETF
SCHE

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: 11 → 12 (+1)

7% more funds holding

Funds holding: 202 → 216 (+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
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$24.9M
2
AA
Apriem Advisors
California
+$8.36M
3
AG
Appleton Group
Wisconsin
+$6.56M
4
MWM
Merriman Wealth Management
Washington
+$6.38M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$3.28M

Top Sellers

1
FWM
Frontier Wealth Management
Missouri
-$4.71M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.96M
3
GC
Garde Capital
Washington
-$3.42M
4
VKH
Virtu KCG Holdings
New York
-$3.24M
5
SFA
Sequoia Financial Advisors
Ohio
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
HDIM
201
Hanson & Doremus Investment Management
Vermont
$11K +$1.04K +46 +10%
SIG
202
Stanford Investment Group
California
$10K – – –
MWM
203
MinichMacGregor Wealth Management
New York
$9K – – –
ASN
204
Advisory Services Network
Georgia
$5K – – –
HCM
205
Horrell Capital Management
Arkansas
$5K – – –
SBL
206
Sargent Bickham Lagudis
Colorado
$4.38K +$1.78M +78,712 +71%
SEI Investments
207
SEI Investments
Pennsylvania
$4K +$3.64K +161 New
CP
208
Corbenic Partners
Pennsylvania
$3K – – –
VIA
209
Vantage Investment Advisors
Pennsylvania
$3K – – –
WEC
210
Winslow Evans & Crocker
Massachusetts
$2.08K – – –
SIC
211
Salem Investment Counselors
North Carolina
$1.34K +$131K +5,800 New
RCA
212
Rowland Carmichael Advisors
Arizona
$1K – – –
PG
213
Patten Group
Tennessee
$250 -$248 -11 -50%
BHTS
214
Bar Harbor Trust Services
Maine
– -$436K -20,472 Closed
CI
215
Clal Insurance
Israel
– -$431K -20,248 Closed
MMA
216
Miracle Mile Advisors
California
– -$393K -17,776 Closed
Citadel Advisors
217
Citadel Advisors
Florida
– -$311K -14,606 Closed
SFS
218
Summit Financial Strategies
Ohio
– -$220K -10,319 Closed
WRM
219
Westport Resources Management
Connecticut
– -$25K -1,175 Closed
CG
220
Cutler Group
California
– -$10K -500 Closed
SIM
221
Sonora Investment Management
Arizona
– -$5.54K -260 Closed
DBT
222
Dubuque Bank & Trust
Iowa
– -$4K -194 Closed
JP Morgan Chase
223
JP Morgan Chase
New York
– -$4K -189 Closed
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -141 Closed
CFA
225
Carroll Financial Associates
North Carolina
– -$2.69K -119 -87%
5 6 7 8
9

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.