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Schwab Emerging Markets Equity ETF

122 hedge funds and large institutions have $257M invested in Schwab Emerging Markets Equity ETF in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 19

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

41% more capital invested

Capital invested by funds: $182M → $257M (+$74.1M)

13% more funds holding

Funds holding: 108122 (+14)

2.28% more ownership

Funds ownership: 20.33%22.6% (+2.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
24
Increased
65
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$68.7M +$36.9M +1,461,666 +124%
VCM
2
Vigilant Capital Management
Maine
$20.4M +$1.14M +45,065 +6%
Charles Schwab
3
Charles Schwab
California
$15.8M +$661K +26,210 +5%
HighTower Advisors
4
HighTower Advisors
Illinois
$13.9M +$123K +4,886 +0.9%
BL
5
BCWM LLC
Kansas
$12.1M -$150K -5,963 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$11.4M +$11.1M +439,106 New
KFA
7
Kays Financial Advisory
Georgia
$9.2M +$90K +3,567 +1%
3AM
8
3D Asset Management
Connecticut
$7.62M +$136K +5,398 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.13M -$11.2K -444 -0.2%
UCFA
10
United Capital Financial Advisors
Texas
$6.53M -$33.5K -1,326 -0.5%
BFG
11
Bouchey Financial Group
New York
$4.78M +$4.64M +183,805 New
NSAM
12
North Star Asset Management
Wisconsin
$4.52M +$459K +18,186 +12%
BJ
13
Brouwer & Janachowski
California
$4.11M +$260K +10,288 +7%
JFG
14
JMG Financial Group
Illinois
$3.53M +$1.01M +39,942 +42%
CMP
15
Courage Miller Partners
Virginia
$3.4M +$35.1K +1,390 +1%
CWM
16
Cabot Wealth Management
Massachusetts
$3.05M +$783K +31,048 +36%
SIC
17
Salem Investment Counselors
North Carolina
$3M -$339K -13,420 -10%
RPGK
18
Retirement Planning Group (Kansas)
Kansas
$2.58M +$70.4K +2,792 +3%
GA
19
Gateway Advisory
New Jersey
$2.56M +$102K +4,038 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.54M +$583K +23,123 +31%
PMG
21
ProVise Management Group
Florida
$2.51M +$2.43M +96,370 New
EWM
22
Empirical Wealth Management
Washington
$2.49M +$3.94K +156 +0.2%
Jane Street
23
Jane Street
New York
$2.34M +$987K +39,118 +77%
LS
24
Lattice Strategies
Pennsylvania
$1.96M -$598K -23,690 -24%
MAS
25
Madden Advisory Services
Florida
$1.84M -$72.4K -2,870 -4%

SCHE Hedge Fund Activity: Q2 2014 in Review

122 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2014, worth a combined $257M — up 41% from $182M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCHE positions and 10 closed out — a net gain of 14 holders — while 65 added to existing stakes and 19 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $36.9M. The largest seller was Alpha Capital Management, exiting entirely with an estimated $5.91M sold.

  • 122 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2014, up from 108 in Q1 2014.
  • Funds reported $257M of Schwab Emerging Markets Equity ETF stock for Q2 2014, up 41% quarter-over-quarter.
  • 24 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2014 and 10 closed out, a net change of +14 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2014 was Charles Schwab Investment Advisory, an estimated $36.9M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2014 was Alpha Capital Management, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2014.