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Schwab Emerging Markets Equity ETF

264 hedge funds and large institutions have $1.21B invested in Schwab Emerging Markets Equity ETF in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

124% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 59

33% more capital invested

Capital invested by funds: $911M → $1.21B (+$303M)

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

8% more funds holding

Funds holding: 244264 (+20)

1.19% more ownership

Funds ownership: 41.36%42.54% (+1.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
6.57%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
41
Increased
132
Reduced
59
Closed
16
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$483M +$63.8M +2,738,887 +16%
WF
2
WealthTrust Fairport
Ohio
$51.2M +$5.5M +236,195 +12%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$41.5M +$10.7M +459,412 +36%
FTUS
4
Flow Traders U.S.
New York
$41.2M +$36.2M +1,555,542 +954%
BlackRock
5
BlackRock
New York
$26.6M -$1.6M -68,800 -6%
Charles Schwab
6
Charles Schwab
California
$25.5M +$911K +39,107 +4%
OMC
7
Old Mission Capital
Illinois
$23.6M +$21.5M +924,901 +1,564%
EHPM
8
Emery Howard Portfolio Management
California
$23.2M +$1.38M +59,280 +7%
ACM
9
Alpha Capital Management
Texas
$23M +$5.14M +220,803 +30%
LYV
10
Live Your Vision
Pennsylvania
$19.8M +$1.88M +80,786 +11%
Financial Engines Advisors
11
Financial Engines Advisors
California
$19.4M +$18.9M +811,005 New
AA
12
Apriem Advisors
California
$14.2M +$1.95M +83,934 +17%
KF
13
Krilogy Financial
Missouri
$12.8M
LPL Financial
14
LPL Financial
California
$11.5M +$812K +34,887 +8%
Bank of America
15
Bank of America
North Carolina
$10.5M +$3.91M +167,848 +63%
TF
16
Tompkins Financial
New York
$10.4M +$251K +10,771 +3%
JFG
17
JMG Financial Group
Illinois
$9.85M -$866K -37,176 -8%
BFG
18
Bouchey Financial Group
New York
$9.5M -$235K -10,095 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$9.11M -$2.56M -110,150 -22%
FIM
20
Frontier Investment Management
Texas
$8.61M -$94.3K -4,051 -1%
PAM
21
Premier Asset Management
Illinois
$8.43M +$1.14M +49,026 +16%
BWM
22
BerganKDV Wealth Management
Minnesota
$8.19M +$3.61M +155,228 +83%
BWA
23
BlueSky Wealth Advisors
North Carolina
$7.69M -$159K -6,825 -2%
TCM
24
Tradewinds Capital Management
Washington
$7.68M +$499K +21,443 +7%
UBS Group
25
UBS Group
Switzerland
$7.25M +$336K +14,431 +5%

SCHE Hedge Fund Activity: Q1 2017 in Review

264 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2017, worth a combined $1.21B — up 33% from $911M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHE positions and 16 closed out — a net gain of 25 holders — while 132 added to existing stakes and 59 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $63.8M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $10.7M sold.

  • 264 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2017, up from 244 in Q4 2016.
  • Funds reported $1.21B of Schwab Emerging Markets Equity ETF stock for Q1 2017, up 33% quarter-over-quarter.
  • 41 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2017 and 16 closed out, a net change of +25 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $63.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q1 2017 was Piershale Financial Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2017.