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Schwab Emerging Markets Equity ETF

244 hedge funds and large institutions have $911M invested in Schwab Emerging Markets Equity ETF in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 41

168% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 19

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

13% more funds holding

Funds holding: 216244 (+28)

9% more capital invested

Capital invested by funds: $834M → $911M (+$76.9M)

4.92% more ownership

Funds ownership: 36.44%41.36% (+4.9%)

Holders
244
Holders Change
+28
Holders Change %
+12.96%
% of All Funds
6.1%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
51
Increased
124
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$375M +$40.5M +1,810,296 +12%
WF
2
WealthTrust Fairport
Ohio
$41M +$13.3M +593,710 +45%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$27.2M +$5.06M +225,993 +22%
BlackRock
4
BlackRock
New York
$25.4M -$915K -40,886 -3%
Charles Schwab
5
Charles Schwab
California
$22.1M +$1.63M +72,722 +8%
EHPM
6
Emery Howard Portfolio Management
California
$19.6M +$717K +32,045 +4%
LYV
7
Live Your Vision
Pennsylvania
$16.1M +$7.81M +349,111 +88%
ACM
8
Alpha Capital Management
Texas
$15.9M +$16.5M +738,089 New
KF
9
Krilogy Financial
Missouri
$12.8M +$508K +22,682 +4%
AA
10
Apriem Advisors
California
$11M +$3.01M +134,719 +36%
PFG
11
Piershale Financial Group
Illinois
$10.7M +$11.1M +495,702 +38,546%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$10.6M +$11M +490,029 New
Morgan Stanley
13
Morgan Stanley
New York
$10.4M +$10.5M +467,002 +3,305%
JFG
14
JMG Financial Group
Illinois
$9.66M +$17.1K +763 +0.2%
LPL Financial
15
LPL Financial
California
$9.56M +$7.77M +347,417 +376%
TF
16
Tompkins Financial
New York
$9.14M +$9.5M +424,310 New
BFG
17
Bouchey Financial Group
New York
$8.76M +$88.2K +3,942 +1%
FIM
18
Frontier Investment Management
Texas
$7.83M +$435K +19,432 +6%
VV
19
Valentine Ventures
Oregon
$7.16M -$231K -10,337 -3%
BWA
20
BlueSky Wealth Advisors
North Carolina
$7.07M +$7.33M +327,694 New
PAM
21
Premier Asset Management
Illinois
$6.52M -$267K -11,950 -4%
TCM
22
Tradewinds Capital Management
Washington
$6.45M +$6.66M +297,690 +22,518%
UBS Group
23
UBS Group
Switzerland
$6.21M -$95.8K -4,281 -1%
KBFS
24
Kohmann Bosshard Financial Services
Ohio
$5.91M +$5.75M +257,103 New
IFS
25
Ifrah Financial Services
Arkansas
$5.78M +$226K +10,105 +4%

SCHE Hedge Fund Activity: Q4 2016 in Review

244 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q4 2016, worth a combined $911M — up 9.2% from $834M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SCHE positions and 19 closed out — a net gain of 32 holders — while 124 added to existing stakes and 41 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $40.5M. The largest seller was Appleton Group, exiting entirely with an estimated $6.7M sold.

  • 244 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q4 2016, up from 216 in Q3 2016.
  • Funds reported $911M of Schwab Emerging Markets Equity ETF stock for Q4 2016, up 9.2% quarter-over-quarter.
  • 51 funds opened new Schwab Emerging Markets Equity ETF positions in Q4 2016 and 19 closed out, a net change of +32 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $40.5M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q4 2016 was Appleton Group, an estimated $6.7M sold.

Based on aggregated 13F filings for Q4 2016.