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Schwab Emerging Markets Equity ETF

150 hedge funds and large institutions have $362M invested in Schwab Emerging Markets Equity ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

117% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 30

42% more capital invested

Capital invested by funds: $254M → $362M (+$108M)

19% more funds holding

Funds holding: 126150 (+24)

2.21% more ownership

Funds ownership: 21.94%24.15% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
150
Holders Change
+24
Holders Change %
+19.05%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
65
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$103M -$754K -30,160 -7%
CSIA
2
Charles Schwab Investment Advisory
California
$17.5M -$49.6M -1,983,822 -73%
Charles Schwab
3
Charles Schwab
California
$17.1M +$1.99M +79,597 +12%
HighTower Advisors
4
HighTower Advisors
Illinois
$13.1M +$855K +34,198 +7%
JFG
5
JMG Financial Group
Illinois
$11.8M +$8.48M +339,191 +217%
BFG
6
Bouchey Financial Group
New York
$11.7M +$7.1M +283,978 +138%
SFG
7
Sage Financial Group
Pennsylvania
$9.15M +$9.57M +383,012 New
VV
8
Valentine Ventures
Oregon
$8.62M +$9.02M +360,785 New
KFA
9
Kays Financial Advisory
Georgia
$8.55M -$60.1K -2,403 -0.7%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$8.5M +$8.89M +355,750 New
UCFA
11
United Capital Financial Advisors
Texas
$7.58M +$2.09M +83,641 +36%
HB
12
Homrich & Berg
Georgia
$7.2M +$7.53M +301,419 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.74M +$534K +21,372 +8%
F
14
FutureAdvisor
California
$6.5M +$6.8M +272,191 New
FWM
15
Frontier Wealth Management
Missouri
$5.92M +$6.19M +247,799 New
IF
16
Ironwood Financial
Arizona
$5.03M +$5.25M +210,253 New
NSAM
17
North Star Asset Management
Wisconsin
$4.98M +$752K +30,100 +17%
VCM
18
Vigilant Capital Management
Maine
$4.75M -$16M -641,918 -76%
BJ
19
Brouwer & Janachowski
California
$4.43M +$84.6K +3,385 +2%
EWA
20
EP Wealth Advisors
California
$4.38M +$4.58M +183,385 New
EHPM
21
Emery Howard Portfolio Management
California
$4.26M +$3.29M +131,456 +281%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.22M +$3.54M +141,777 +409%
CWM
23
Cabot Wealth Management
Massachusetts
$3.88M +$729K +29,160 +22%
EWM
24
Empirical Wealth Management
Washington
$3.54M +$1.31M +52,341 +55%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.23M +$531K +21,256 +19%

SCHE Hedge Fund Activity: Q4 2014 in Review

150 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q4 2014, worth a combined $362M — up 42% from $254M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCHE positions and 14 closed out — a net gain of 26 holders — while 65 added to existing stakes and 30 trimmed.

The largest buyer was Sage Financial Group, opening a new position worth an estimated $9.57M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $49.6M.

  • 150 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q4 2014, up from 126 in Q3 2014.
  • Funds reported $362M of Schwab Emerging Markets Equity ETF stock for Q4 2014, up 42% quarter-over-quarter.
  • 40 funds opened new Schwab Emerging Markets Equity ETF positions in Q4 2014 and 14 closed out, a net change of +26 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q4 2014 was Sage Financial Group, an estimated $9.57M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q4 2014 was Charles Schwab Investment Advisory, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2014.