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Schwab Emerging Markets Equity ETF

216 hedge funds and large institutions have $834M invested in Schwab Emerging Markets Equity ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

69% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 59

26% more capital invested

Capital invested by funds: $664M → $834M (+$170M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 202216 (+14)

0.4% less ownership

Funds ownership: 36.84%36.44% (-0.4%)

Holders
216
Holders Change
+14
Holders Change %
+6.93%
% of All Funds
5.76%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
25
Increased
100
Reduced
59
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$360M +$24.9M +1,101,834 +8%
FIM
2
Frontier Investment Management
Texas
$79.3M -$308K -13,638 -4%
WF
3
WealthTrust Fairport
Ohio
$30.1M +$1.32M +58,538 +5%
BlackRock
4
BlackRock
New York
$28.1M -$764K -33,813 -3%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$24.2M +$3.28M +145,366 +16%
Charles Schwab
6
Charles Schwab
California
$21.9M +$443K +19,600 +2%
EHPM
7
Emery Howard Portfolio Management
California
$20.2M +$681K +30,177 +4%
KF
8
Krilogy Financial
Missouri
$13.2M +$1.54M +68,157 +13%
JFG
9
JMG Financial Group
Illinois
$10.3M +$243K +10,776 +2%
BFG
10
Bouchey Financial Group
New York
$9.28M -$954K -42,250 -9%
LYV
11
Live Your Vision
Pennsylvania
$9.16M +$961K +42,538 +12%
AA
12
Apriem Advisors
California
$8.62M +$8.36M +370,142 +10,542%
VV
13
Valentine Ventures
Oregon
$7.89M -$419K -18,543 -5%
PAM
14
Premier Asset Management
Illinois
$7.25M +$108K +4,780 +2%
UBS Group
15
UBS Group
Switzerland
$6.74M +$187K +8,269 +3%
AG
16
Appleton Group
Wisconsin
$6.7M +$6.56M +290,309 New
MWM
17
Merriman Wealth Management
Washington
$6.51M +$6.38M +282,460 New
IFS
18
Ifrah Financial Services
Arkansas
$5.95M +$324K +14,339 +6%
Bank of America
19
Bank of America
North Carolina
$5.93M +$1.58M +70,116 +38%
NSAM
20
North Star Asset Management
Wisconsin
$5.31M -$76K -3,364 -1%
WAM
21
Wealthspire Advisors (Maryland)
Maryland
$5.31M +$171K +7,553 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.43M +$224K +9,903 +5%
BWM
23
BerganKDV Wealth Management
Minnesota
$4.16M +$947K +41,942 +30%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$4.05M +$176K +7,791 +5%
SWA
25
Sutton Wealth Advisors
Florida
$3.79M +$83.4K +3,693 +2%

SCHE Hedge Fund Activity: Q3 2016 in Review

216 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2016, worth a combined $834M — up 26% from $664M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SCHE positions and 11 closed out — a net gain of 14 holders — while 100 added to existing stakes and 59 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $24.9M. The largest seller was Frontier Wealth Management, cutting an estimated $4.71M.

  • 216 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2016, up from 202 in Q2 2016.
  • Funds reported $834M of Schwab Emerging Markets Equity ETF stock for Q3 2016, up 26% quarter-over-quarter.
  • 25 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2016 and 11 closed out, a net change of +14 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $24.9M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q3 2016 was Frontier Wealth Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2016.