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Schwab Emerging Markets Equity ETF

109 hedge funds and large institutions have $197M invested in Schwab Emerging Markets Equity ETF in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

158% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 19

27% more funds holding

Funds holding: 86109 (+23)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more capital invested

Capital invested by funds: $158M → $197M (+$38.9M)

3.79% more ownership

Funds ownership: 18.06%21.86% (+3.8%)

Holders
109
Holders Change
+23
Holders Change %
+26.74%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
30
Increased
49
Reduced
19
Closed
7
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$24.9M +$1.6M +63,612 +7%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$21.5M +$18.3M +730,125 +514%
VCM
3
Vigilant Capital Management
Maine
$17.6M +$1.58M +62,710 +10%
Charles Schwab
4
Charles Schwab
California
$12.1M +$3.73M +148,387 +43%
BL
5
BCWM LLC
Kansas
$10.2M +$2.87M +114,220 +38%
HighTower Advisors
6
HighTower Advisors
Illinois
$9M +$848K +33,746 +10%
3AM
7
3D Asset Management
Connecticut
$8.59M +$340K +13,535 +4%
TCM
8
Tradewinds Capital Management
Washington
$8.49M +$8.67M +345,186 New
KFA
9
Kays Financial Advisory
Georgia
$7.44M +$7.59M +302,280 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.31M +$80.9K +3,218 +1%
ACM
11
Alpha Capital Management
Texas
$5.17M +$5.28M +210,324 New
AA
12
Apriem Advisors
California
$4.05M +$2.56M +101,911 +162%
CWM
13
Cabot Wealth Management
Massachusetts
$3.71M +$576K +22,939 +18%
NSAM
14
North Star Asset Management
Wisconsin
$3.65M -$7.08K -282 -0.2%
CCA
15
Cobblestone Capital Advisors
New York
$3.06M -$3.79M -150,680 -55%
SIC
16
Salem Investment Counselors
North Carolina
$2.93M +$41.5K +1,650 +1%
BJ
17
Brouwer & Janachowski
California
$2.92M +$2.98M +118,565 New
LS
18
Lattice Strategies
Pennsylvania
$2.68M
EMA
19
Efficient Market Advisors
California
$2.61M +$268K +10,657 +11%
Goldman Sachs
20
Goldman Sachs
New York
$2.43M -$3.17M -126,362 -56%
TCM
21
Twele Capital Management
Minnesota
$2.38M +$18.7K +745 +0.8%
RPGK
22
Retirement Planning Group (Kansas)
Kansas
$2.16M -$232K -9,249 -10%
GA
23
Gateway Advisory
New Jersey
$2.06M +$50.6K +2,012 +2%
MAS
24
Madden Advisory Services
Florida
$2M -$40.8K -1,625 -2%
JFG
25
JMG Financial Group
Illinois
$1.71M +$1.03M +41,055 +145%

SCHE Hedge Fund Activity: Q4 2013 in Review

109 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q4 2013, worth a combined $197M — up 25% from $158M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCHE positions and 7 closed out — a net gain of 23 holders — while 49 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $18.3M. The largest seller was Piershale Financial Group, cutting an estimated $5.59M.

  • 109 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q4 2013, up from 86 in Q3 2013.
  • Funds reported $197M of Schwab Emerging Markets Equity ETF stock for Q4 2013, up 25% quarter-over-quarter.
  • 30 funds opened new Schwab Emerging Markets Equity ETF positions in Q4 2013 and 7 closed out, a net change of +23 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $18.3M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q4 2013 was Piershale Financial Group, an estimated $5.59M sold.

Based on aggregated 13F filings for Q4 2013.