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Schwab Emerging Markets Equity ETF

185 hedge funds and large institutions have $505M invested in Schwab Emerging Markets Equity ETF in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

27% more capital invested

Capital invested by funds: $397M → $505M (+$108M)

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

10% more funds holding

Funds holding: 168185 (+17)

3.51% more ownership

Funds ownership: 30.73%34.24% (+3.5%)

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
4.85%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
42
Increased
71
Reduced
59
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$157M +$46.9M +2,237,931 +38%
BlackRock
2
BlackRock
New York
$20.3M +$21.7M +1,038,004 New
Charles Schwab
3
Charles Schwab
California
$17.7M +$1.5M +71,710 +9%
JFG
4
JMG Financial Group
Illinois
$15M +$3.71M +177,318 +30%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.1M +$11.7M +558,518 +490%
EK
6
Evensky & Katz
Florida
$12.4M +$11.3M +537,033 +544%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$12.3M +$5.1M +243,657 +63%
EHPM
8
Emery Howard Portfolio Management
California
$12M +$1.32M +63,165 +11%
HCM
9
Hengehold Capital Management
Ohio
$10.5M +$6.95M +331,912 +161%
BO
10
BRR OpCo
Ohio
$10.1M +$10.8M +516,478 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$9.97M +$7.97M +380,607 +292%
BFG
12
Bouchey Financial Group
New York
$9.45M -$2.28M -108,793 -18%
WF
13
WealthTrust Fairport
Ohio
$8.72M +$9.36M +446,863 New
FFA
14
Fragasso Financial Advisors
Pennsylvania
$8.56M +$2.37M +112,905 +35%
BL
15
BCWM LLC
Kansas
$7.74M +$192K +9,163 +2%
DWM
16
Destination Wealth Management
California
$7.45M +$7.5M +357,985 +1,493%
FIM
17
Frontier Investment Management
Texas
$6.49M +$4.22M +201,348 +153%
JWA
18
JFS Wealth Advisors
Pennsylvania
$5.75M +$6.16M +293,920 +53,440%
OMC
19
Old Mission Capital
Illinois
$5.36M +$1.58M +75,230 +38%
UBS Group
20
UBS Group
Switzerland
$5.15M +$4.64M +221,660 +525%
SFA
21
Sequoia Financial Advisors
Ohio
$4.76M +$759K +36,247 +17%
TPW
22
Tiller Private Wealth
Pennsylvania
$4.68M +$5.03M +240,114 New
VV
23
Valentine Ventures
Oregon
$4.67M -$2.69M -128,162 -35%
UCFA
24
United Capital Financial Advisors
Texas
$4.66M -$659K -31,449 -12%
IFS
25
Ifrah Financial Services
Arkansas
$4.48M +$4.82M +229,850 New

SCHE Hedge Fund Activity: Q4 2015 in Review

185 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q4 2015, worth a combined $505M — up 27% from $397M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SCHE positions and 23 closed out — a net gain of 19 holders — while 71 added to existing stakes and 59 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $46.9M. The largest seller was Brouwer & Janachowski, exiting entirely with an estimated $11.5M sold.

  • 185 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q4 2015, up from 168 in Q3 2015.
  • Funds reported $505M of Schwab Emerging Markets Equity ETF stock for Q4 2015, up 27% quarter-over-quarter.
  • 42 funds opened new Schwab Emerging Markets Equity ETF positions in Q4 2015 and 23 closed out, a net change of +19 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q4 2015 was Charles Schwab Investment Advisory, an estimated $46.9M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q4 2015 was Brouwer & Janachowski, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2015.