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Schwab Emerging Markets Equity ETF

126 hedge funds and large institutions have $254M invested in Schwab Emerging Markets Equity ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

97% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 32

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

3% more funds holding

Funds holding: 122126 (+4)

0.66% less ownership

Funds ownership: 22.6%21.94% (-0.66%)

1% less capital invested

Capital invested by funds: $257M → $254M (-$2.36M)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
16
Increased
63
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$69M +$2M +74,557 +3%
VCM
2
Vigilant Capital Management
Maine
$21.3M +$1.48M +54,990 +7%
Charles Schwab
3
Charles Schwab
California
$16.2M +$785K +29,209 +5%
HighTower Advisors
4
HighTower Advisors
Illinois
$13.1M -$564K -20,986 -4%
KFA
5
Kays Financial Advisory
Georgia
$9.14M +$180K +6,711 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.63M -$348K -12,939 -5%
PFG
7
Piershale Financial Group
Illinois
$5.97M +$6.31M +235,076 New
UCFA
8
United Capital Financial Advisors
Texas
$5.93M -$459K -17,089 -7%
BFG
9
Bouchey Financial Group
New York
$5.22M +$583K +21,686 +12%
CMP
10
Courage Miller Partners
Virginia
$5.18M +$1.97M +73,228 +56%
BJ
11
Brouwer & Janachowski
California
$4.63M +$650K +24,214 +15%
NSAM
12
North Star Asset Management
Wisconsin
$4.53M +$129K +4,802 +3%
3AM
13
3D Asset Management
Connecticut
$4.33M -$3.28M -122,202 -42%
JFG
14
JMG Financial Group
Illinois
$3.98M +$562K +20,927 +15%
Morgan Stanley
15
Morgan Stanley
New York
$3.41M +$2.91M +108,302 +419%
CWM
16
Cabot Wealth Management
Massachusetts
$3.38M +$435K +16,187 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.89M +$432K +16,084 +16%
SIC
18
Salem Investment Counselors
North Carolina
$2.86M -$71.7K -2,670 -2%
PTCG
19
Pring Turner Capital Group
California
$2.74M +$2.89M +107,740 New
GA
20
Gateway Advisory
New Jersey
$2.56M +$69.8K +2,599 +3%
EK
21
Evensky & Katz
Florida
$2.5M +$2.44M +90,793 +1,211%
RPGK
22
Retirement Planning Group (Kansas)
Kansas
$2.49M -$27.6K -1,028 -1%
PMG
23
ProVise Management Group
Florida
$2.47M +$24.1K +898 +0.9%
EWM
24
Empirical Wealth Management
Washington
$2.44M +$7.28K +271 +0.3%
Goldman Sachs
25
Goldman Sachs
New York
$2.19M +$2.32M +86,259 New

SCHE Hedge Fund Activity: Q3 2014 in Review

126 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2014, worth a combined $254M — down 0.92% from $257M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHE positions and 11 closed out — a net gain of 5 holders — while 63 added to existing stakes and 32 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $6.31M. The largest seller was Susquehanna International Group, cutting an estimated $10.6M.

  • 126 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2014, up from 122 in Q2 2014.
  • Funds reported $254M of Schwab Emerging Markets Equity ETF stock for Q3 2014, down 0.92% quarter-over-quarter.
  • 16 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2014 and 11 closed out, a net change of +5 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q3 2014 was Piershale Financial Group, an estimated $6.31M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q3 2014 was Susquehanna International Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2014.