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Schwab Emerging Markets Equity ETF

177 hedge funds and large institutions have $448M invested in Schwab Emerging Markets Equity ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

145% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 40

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

19% more capital invested

Capital invested by funds: $378M → $448M (+$70.2M)

8% more funds holding

Funds holding: 164177 (+13)

7.68% more ownership

Funds ownership: 22.26%29.94% (+7.7%)

Holders
177
Holders Change
+13
Holders Change %
+7.93%
% of All Funds
4.77%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
21
Increased
98
Reduced
40
Closed
7
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$115M +$101M +3,947,501 +533%
F
2
FutureAdvisor
California
$20.7M +$7.63M +298,021 +54%
Charles Schwab
3
Charles Schwab
California
$19M +$750K +29,299 +4%
JFG
4
JMG Financial Group
Illinois
$17.3M +$1.04M +40,522 +6%
BFG
5
Bouchey Financial Group
New York
$13.3M +$1.05M +41,029 +8%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$12.6M +$6.75M +263,477 +105%
SIAS
7
Shine Investment Advisory Services
Colorado
$12.2M +$165K +6,440 +1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$10.8M +$10.9M +426,184 +2,994%
BL
9
BCWM LLC
Kansas
$10.5M +$4.43K +173 +0%
KFA
10
Kays Financial Advisory
Georgia
$9.28M +$166K +6,466 +2%
VV
11
Valentine Ventures
Oregon
$8.97M -$24.8K -970 -0.3%
EHPM
12
Emery Howard Portfolio Management
California
$8.32M +$858K +33,527 +11%
UCFA
13
United Capital Financial Advisors
Texas
$7.71M -$338K -13,197 -4%
TCM
14
Tradewinds Capital Management
Washington
$6.71M +$6.93M +270,695 +12,288%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.7M -$489K -19,088 -7%
Jane Street
16
Jane Street
New York
$6.66M +$3.75M +146,471 +118%
FWM
17
Frontier Wealth Management
Missouri
$6.58M -$52.4K -2,048 -0.8%
BJ
18
Brouwer & Janachowski
California
$6.47M +$1.19M +46,342 +21%
IF
19
Ironwood Financial
Arizona
$5.46M -$33.4K -1,305 -0.6%
NSAM
20
North Star Asset Management
Wisconsin
$5.43M +$258K +10,092 +5%
OMC
21
Old Mission Capital
Illinois
$5.08M +$829K +32,364 +19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.03M +$634K +24,748 +14%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.54M +$139K +5,430 +3%
SFA
24
Sequoia Financial Advisors
Ohio
$4.34M +$1.01M +39,359 +29%
Mariner
25
Mariner
Kansas
$3.88M +$3.27M +127,674 +421%

SCHE Hedge Fund Activity: Q2 2015 in Review

177 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2015, worth a combined $448M — up 19% from $378M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHE positions and 7 closed out — a net gain of 14 holders — while 98 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $101M. The largest seller was Courage Miller Partners, cutting an estimated $1.99M.

  • 177 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2015, up from 164 in Q1 2015.
  • Funds reported $448M of Schwab Emerging Markets Equity ETF stock for Q2 2015, up 19% quarter-over-quarter.
  • 21 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2015 and 7 closed out, a net change of +14 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $101M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2015 was Courage Miller Partners, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2015.