Schwab Emerging Markets Equity ETF
SCHE
168 hedge funds and large institutions have $397M invested in Schwab Emerging Markets Equity ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 26 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 57
0.79% more ownership
Funds ownership: 29.94% → 30.73% (+0.79%)
5% less funds holding
Funds holding: 177 → 168 (-9)
11% less capital invested
Capital invested by funds: $448M → $397M (-$50.5M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$24.9M |
| 2 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
+$7.12M |
| 3 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$6.65M |
| 4 |
EHPM
Emery Howard Portfolio Management
Burlingame,
California
|
+$4.72M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
-$12.2M |
| 2 |
KFA
Kays Financial Advisory
Atlanta,
Georgia
|
-$7.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.14M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$5.9M |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$2.95M |
SCHE Hedge Fund Activity: Q3 2015 in Review
168 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2015, worth a combined $397M — down 11% from $448M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SCHE and 17 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 77 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $24.9M. The largest seller was Shine Investment Advisory Services, exiting entirely with an estimated $12.2M sold.
- 168 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2015, down from 177 in Q2 2015.
- Funds reported $397M of Schwab Emerging Markets Equity ETF stock for Q3 2015, down 11% quarter-over-quarter.
- 17 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2015 and 26 closed out, a net change of -9 holders.
- The largest Schwab Emerging Markets Equity ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $24.9M added.
- The largest Schwab Emerging Markets Equity ETF seller in Q3 2015 was Shine Investment Advisory Services, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2015.