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Schwab Emerging Markets Equity ETF

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

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 109108 (-1)

1.53% less ownership

Funds ownership: 21.86%20.33% (-1.5%)

7% less capital invested

Capital invested by funds: $197M → $182M (-$14.8M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $290K

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
14
Increased
52
Reduced
32
Closed
14
Calls
Puts
$290K
Net Calls
-$290K
Net Calls Change
-$575K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$28.7M +$3.87M +166,835 +16%
VCM
2
Vigilant Capital Management
Maine
$18M +$588K +25,355 +4%
Charles Schwab
3
Charles Schwab
California
$14.1M +$2.08M +89,559 +18%
HighTower Advisors
4
HighTower Advisors
Illinois
$12.9M +$3.81M +164,335 +45%
BL
5
BCWM LLC
Kansas
$11.5M +$1.31M +56,369 +14%
KFA
6
Kays Financial Advisory
Georgia
$8.51M +$1.1M +47,433 +16%
3AM
7
3D Asset Management
Connecticut
$6.99M -$1.44M -61,910 -18%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.67M +$409K +17,629 +7%
UCFA
9
United Capital Financial Advisors
Texas
$6.13M +$5.41M +233,364 +1,248%
ACM
10
Alpha Capital Management
Texas
$5.91M +$751K +32,369 +15%
NSAM
11
North Star Asset Management
Wisconsin
$3.78M +$158K +6,811 +5%
BJ
12
Brouwer & Janachowski
California
$3.59M +$676K +29,127 +25%
CMP
13
Courage Miller Partners
Virginia
$3.15M +$3M +129,294 New
SIC
14
Salem Investment Counselors
North Carolina
$3.13M +$225K +9,697 +8%
LS
15
Lattice Strategies
Pennsylvania
$2.41M -$230K -9,930 -9%
TCM
16
Twele Capital Management
Minnesota
$2.36M +$8.12K +350 +0.4%
RPGK
17
Retirement Planning Group (Kansas)
Kansas
$2.34M +$201K +8,684 +10%
JFG
18
JMG Financial Group
Illinois
$2.33M +$613K +26,421 +38%
EWM
19
Empirical Wealth Management
Washington
$2.32M +$885K +38,159 +67%
GA
20
Gateway Advisory
New Jersey
$2.29M +$248K +10,679 +13%
CWM
21
Cabot Wealth Management
Massachusetts
$2.09M -$1.5M -64,736 -43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.81M +$401K +17,289 +30%
MAS
23
Madden Advisory Services
Florida
$1.79M -$178K -7,653 -9%
Goldman Sachs
24
Goldman Sachs
New York
$1.63M -$744K -32,071 -32%
LYV
25
Live Your Vision
Pennsylvania
$1.43M +$998K +43,011 +275%

SCHE Hedge Fund Activity: Q1 2014 in Review

108 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2014, worth a combined $182M — down 7.5% from $197M a quarter earlier.

Fund positioning in SCHE was balanced in Q1 2014: 14 funds opened new positions, 14 closed out, 52 added to existing stakes and 32 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $5.41M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $20.2M sold.

  • 108 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2014, down from 109 in Q4 2013.
  • Funds reported $182M of Schwab Emerging Markets Equity ETF stock for Q1 2014, down 7.5% quarter-over-quarter.
  • 14 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2014 and 14 closed out, a net change of 0 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q1 2014 was United Capital Financial Advisors, an estimated $5.41M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q1 2014 was Susquehanna International Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2014.