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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
PAG
201
Private Advisor Group
New Jersey
$238K +$230K +9,879 New
SSWM
202
Sheets Smith Wealth Management
North Carolina
$238K +$231K +9,919 New
MA
203
MCF Advisors
Kentucky
$237K +$3.07K +132 +1%
AG
204
Advisor Group
Arizona
$233K -$350K -15,048 -61%
SDWMA
205
Schneider Downs Wealth Management Advisors
Pennsylvania
$232K +$225K +9,660 New
SC
206
Savant Capital
Illinois
$228K -$26.3K -1,130 -11%
FC
207
FCA Corp
Texas
$226K +$220K +9,437 New
BPM
208
Bowling Portfolio Management
Ohio
$222K +$215K +9,254 New
RJA
209
Raymond James & Associates
Florida
$220K +$214K +9,195 New
PWM
210
Perigon Wealth Management
California
$219K -$11.9K -509 -5%
DI
211
Diligent Investors
California
$207K +$201K +8,646 New
WA
212
Wealth Architects
California
$202K +$196K +8,428 New
SFS
213
Summit Financial Strategies
Ohio
$201K +$195K +8,374 New
AIM
214
Anchor Investment Management
South Carolina
$187K +$159K +6,845 +702%
SEI Investments
215
SEI Investments
Pennsylvania
$185K +$44K +1,891 +33%
APSP
216
Asset Planning Services (Pennsylvania)
Pennsylvania
$184K
OAM
217
Oppenheimer Asset Management
New York
$180K +$175K +7,497 New
BAM
218
Barrett Asset Management
New York
$165K +$8.15K +350 +5%
SIC
219
Salem Investment Counselors
North Carolina
$161K +$20.4K +876 +15%
DADC
220
D.A. Davidson & Co
Montana
$148K +$11.6K +500 +9%
CAG
221
Crestwood Advisors Group
Massachusetts
$137K +$130K +5,575 New
US Bancorp
222
US Bancorp
Minnesota
$130K -$6.68K -287 -5%
PO
223
Private Ocean
California
$124K
CFD
224
Creative Financial Designs
Indiana
$115K
AF
225
Allworth Financial
California
$115K +$41.7K +1,789 +60%

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.