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Schwab Emerging Markets Equity ETF

164 hedge funds and large institutions have $378M invested in Schwab Emerging Markets Equity ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 37

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

9% more funds holding

Funds holding: 150164 (+14)

4% more capital invested

Capital invested by funds: $362M → $378M (+$15.6M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.89% less ownership

Funds ownership: 24.15%22.26% (-1.9%)

Holders
164
Holders Change
+14
Holders Change %
+9.33%
% of All Funds
4.37%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
26
Increased
82
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$104M -$65.5K -2,698 -0.6%
Charles Schwab
2
Charles Schwab
California
$18.1M +$680K +28,013 +4%
CSIA
3
Charles Schwab Investment Advisory
California
$18M +$235K +9,678 +1%
JFG
4
JMG Financial Group
Illinois
$16.1M +$4.04M +166,385 +34%
F
5
FutureAdvisor
California
$13.4M +$6.71M +276,247 +101%
BFG
6
Bouchey Financial Group
New York
$12.1M +$211K +8,705 +2%
SIAS
7
Shine Investment Advisory Services
Colorado
$11.9M +$11.9M +488,740 New
KFA
8
Kays Financial Advisory
Georgia
$9.04M +$327K +13,454 +4%
VV
9
Valentine Ventures
Oregon
$8.91M +$124K +5,104 +1%
UCFA
10
United Capital Financial Advisors
Texas
$8.55M +$235K +9,695 +3%
EHPM
11
Emery Howard Portfolio Management
California
$7.43M +$3.08M +126,844 +71%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.1M +$226K +9,287 +3%
FWM
13
Frontier Wealth Management
Missouri
$6.57M +$536K +22,052 +9%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$6.11M -$2.55M -105,013 -30%
IF
15
Ironwood Financial
Arizona
$5.44M +$320K +13,184 +6%
BJ
16
Brouwer & Janachowski
California
$5.28M +$758K +31,207 +17%
NSAM
17
North Star Asset Management
Wisconsin
$5.13M +$54.2K +2,230 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.38M +$1.09M +44,969 +33%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$4.36M +$63.9K +2,629 +1%
CWM
20
Cabot Wealth Management
Massachusetts
$4.35M +$394K +16,221 +10%
OMC
21
Old Mission Capital
Illinois
$4.24M +$4.23M +174,231 New
HCM
22
Hengehold Capital Management
Ohio
$3.87M +$3.14M +129,385 +437%
CMP
23
Courage Miller Partners
Virginia
$3.85M +$1.19M +48,911 +45%
EWM
24
Empirical Wealth Management
Washington
$3.65M +$35.2K +1,451 +1%
SFA
25
Sequoia Financial Advisors
Ohio
$3.34M +$3.33M +137,057 New

SCHE Hedge Fund Activity: Q1 2015 in Review

164 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2015, worth a combined $378M — up 4.3% from $362M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHE positions and 12 closed out — a net gain of 14 holders — while 82 added to existing stakes and 37 trimmed.

The largest buyer was Shine Investment Advisory Services, opening a new position worth an estimated $11.9M. The largest seller was HighTower Advisors, exiting entirely with an estimated $13.1M sold.

  • 164 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2015, up from 150 in Q4 2014.
  • Funds reported $378M of Schwab Emerging Markets Equity ETF stock for Q1 2015, up 4.3% quarter-over-quarter.
  • 26 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2015 and 12 closed out, a net change of +14 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q1 2015 was Shine Investment Advisory Services, an estimated $11.9M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q1 2015 was HighTower Advisors, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2015.