Schwab Emerging Markets Equity ETF
SCHE
SCHE
108 hedge funds and large institutions have $182M invested in Schwab Emerging Markets Equity ETF in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $197M → $182M (-$14.8M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $290K
Holders
108
Holding in Top 10
4
Calls
–
Puts
$290K
Top Buyers
| 1 | +$5.68M | |
| 2 | +$4.06M | |
| 3 | +$4M | |
| 4 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
+$3.15M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.18M |
Top Sellers
| 1 | -$21.5M | |
| 2 | -$8.41M | |
| 3 | -$3.78M | |
| 4 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$2.34M |
| 5 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$2.25M |