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Schwab Emerging Markets Equity ETF

86 hedge funds and large institutions have $158M invested in Schwab Emerging Markets Equity ETF in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $139M → $158M (+$19.2M)

8% more funds holding

Funds holding: 8086 (+6)

0.02% less ownership

Funds ownership: 18.08%18.06% (-0.02%)

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
14
Increased
44
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$23.3M +$1.19M +49,563 +6%
VCM
2
Vigilant Capital Management
Maine
$16M +$815K +34,030 +6%
Charles Schwab
3
Charles Schwab
California
$8.59M +$3.71M +155,012 +82%
3AM
4
3D Asset Management
Connecticut
$8.25M +$1.87M +77,927 +30%
HighTower Advisors
5
HighTower Advisors
Illinois
$8.17M +$1.49M +62,295 +23%
BL
6
BCWM LLC
Kansas
$7.43M -$373K -15,578 -5%
CCA
7
Cobblestone Capital Advisors
New York
$6.76M -$57.8K -2,414 -0.9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.23M -$4.14M -172,822 -41%
Goldman Sachs
9
Goldman Sachs
New York
$5.54M +$3.03M +126,499 +128%
PFG
10
Piershale Financial Group
Illinois
$5.47M +$5.33M +222,666 New
SAM
11
Summit Asset Management
Tennessee
$5.45M -$29.5K -1,232 -0.6%
UCFA
12
United Capital Financial Advisors
Texas
$4.41M +$112K +4,693 +3%
NSAM
13
North Star Asset Management
Wisconsin
$3.66M +$1.39M +58,059 +64%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.49M -$363K -15,159 -10%
CWM
15
Cabot Wealth Management
Massachusetts
$3.14M +$2.65M +110,589 +643%
SIC
16
Salem Investment Counselors
North Carolina
$2.88M -$629K -26,250 -18%
LS
17
Lattice Strategies
Pennsylvania
$2.68M -$265K -11,075 -9%
RPGK
18
Retirement Planning Group (Kansas)
Kansas
$2.38M -$278K -11,622 -11%
TCM
19
Twele Capital Management
Minnesota
$2.36M -$10.3K -430 -0.4%
EMA
20
Efficient Market Advisors
California
$2.35M +$859K +35,868 +60%
MAS
21
Madden Advisory Services
Florida
$2.04M -$112K -4,664 -5%
GA
22
Gateway Advisory
New Jersey
$2M +$186K +7,773 +11%
AA
23
Apriem Advisors
California
$1.55M +$1.05M +44,025 +234%
EWM
24
Empirical Wealth Management
Washington
$1.24M +$111K +4,654 +10%
NDSI
25
Newman Dignan & Sheerar Inc
Rhode Island
$1.2M -$19.8K -826 -2%

SCHE Hedge Fund Activity: Q3 2013 in Review

86 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2013, worth a combined $158M — up 14% from $139M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SCHE positions and 8 closed out — a net gain of 6 holders — while 44 added to existing stakes and 23 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $5.33M. The largest seller was Envestnet Asset Management, cutting an estimated $4.14M.

  • 86 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2013, up from 80 in Q2 2013.
  • Funds reported $158M of Schwab Emerging Markets Equity ETF stock for Q3 2013, up 14% quarter-over-quarter.
  • 14 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2013 and 8 closed out, a net change of +6 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q3 2013 was Piershale Financial Group, an estimated $5.33M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q3 2013 was Envestnet Asset Management, an estimated $4.14M sold.

Based on aggregated 13F filings for Q3 2013.