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Schwab Emerging Markets Equity ETF

202 hedge funds and large institutions have $664M invested in Schwab Emerging Markets Equity ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

9% more capital invested

Capital invested by funds: $606M → $664M (+$57.5M)

2% more funds holding

Funds holding: 199202 (+3)

0.33% less ownership

Funds ownership: 37.17%36.84% (-0.33%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
202
Holders Change
+3
Holders Change %
+1.51%
% of All Funds
5.39%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
24
Increased
81
Reduced
70
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$309M +$38M +1,850,183 +15%
BlackRock
2
BlackRock
New York
$26.7M +$320K +15,582 +1%
WF
3
WealthTrust Fairport
Ohio
$26.6M +$917K +44,590 +4%
Charles Schwab
4
Charles Schwab
California
$19.8M -$126K -6,135 -0.7%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$19M +$2.22M +107,846 +14%
EHPM
6
Emery Howard Portfolio Management
California
$18M +$661K +32,169 +4%
KF
7
Krilogy Financial
Missouri
$10.8M -$308K -15,007 -3%
BFG
8
Bouchey Financial Group
New York
$9.47M -$533K -25,910 -6%
JFG
9
JMG Financial Group
Illinois
$9.3M -$1.06M -51,511 -11%
VV
10
Valentine Ventures
Oregon
$7.68M -$39.6K -1,926 -0.5%
FIM
11
Frontier Investment Management
Texas
$7.61M -$151K -7,325 -2%
LYV
12
Live Your Vision
Pennsylvania
$7.55M +$1.51M +73,491 +26%
PAM
13
Premier Asset Management
Illinois
$6.59M +$6.36M +309,654 New
UBS Group
14
UBS Group
Switzerland
$6.05M +$377K +18,354 +7%
IFS
15
Ifrah Financial Services
Arkansas
$5.19M +$35.6K +1,733 +0.7%
NSAM
16
North Star Asset Management
Wisconsin
$4.98M -$196K -9,524 -4%
FWM
17
Frontier Wealth Management
Missouri
$4.94M -$85.5K -4,159 -2%
GC
18
Garde Capital
Washington
$4.88M +$37.5K +1,822 +0.8%
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$4.74M +$274K +13,309 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.25M +$3.63M +176,486 +765%
VKH
21
Virtu KCG Holdings
New York
$4.18M +$4.03M +196,258 New
Bank of America
22
Bank of America
North Carolina
$3.98M -$935K -45,507 -20%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.88M +$244K +11,850 +7%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$3.57M +$28.1K +1,366 +0.8%
BL
25
BCWM LLC
Kansas
$3.48M -$4.39M -213,463 -57%

SCHE Hedge Fund Activity: Q2 2016 in Review

202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2016, worth a combined $664M — up 9.5% from $606M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCHE positions and 18 closed out — a net gain of 6 holders — while 81 added to existing stakes and 70 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $38M. The largest seller was Avidian Wealth Enterprises, exiting entirely with an estimated $7.88M sold.

  • 202 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2016, up from 199 in Q1 2016.
  • Funds reported $664M of Schwab Emerging Markets Equity ETF stock for Q2 2016, up 9.5% quarter-over-quarter.
  • 24 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2016 and 18 closed out, a net change of +6 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $38M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2016 was Avidian Wealth Enterprises, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2016.