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Schwab Emerging Markets Equity ETF

294 hedge funds and large institutions have $1.38B invested in Schwab Emerging Markets Equity ETF in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 11

198% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 55

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

14% more capital invested

Capital invested by funds: $1.21B → $1.38B (+$169M)

11% more funds holding

Funds holding: 264294 (+30)

4.61% less ownership

Funds ownership: 42.54%37.93% (-4.6%)

Holders
294
Holders Change
+30
Holders Change %
+11.36%
% of All Funds
7.33%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.6%
New
46
Increased
164
Reduced
55
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
$570M +$68.8M +2,799,080 +14%
WF
2
WealthTrust Fairport
Ohio
$52.8M -$288K -11,722 -0.5%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$47.8M +$4.54M +184,882 +11%
MG
4
Mather Group
Illinois
$39.3M +$35.2M +1,431,730 +955%
Charles Schwab
5
Charles Schwab
California
$26.9M +$517K +21,046 +2%
EHPM
6
Emery Howard Portfolio Management
California
$26.4M +$2.34M +95,385 +10%
BlackRock
7
BlackRock
New York
$26.3M -$1.31M -53,186 -5%
ACM
8
Alpha Capital Management
Texas
$25M +$1.2M +48,970 +5%
LYV
9
Live Your Vision
Pennsylvania
$24.2M +$2.25M +91,623 +11%
FTUS
10
Flow Traders U.S.
New York
$21.5M -$21M -852,946 -50%
Financial Engines Advisors
11
Financial Engines Advisors
California
$19.4M
AA
12
Apriem Advisors
California
$15.9M +$1.2M +48,826 +8%
KF
13
Krilogy Financial
Missouri
$15.3M +$526K +21,385 +4%
LPL Financial
14
LPL Financial
California
$12.1M +$308K +12,520 +3%
TF
15
Tompkins Financial
New York
$11M +$168K +6,816 +2%
BFG
16
Bouchey Financial Group
New York
$10.7M +$797K +32,425 +8%
JFG
17
JMG Financial Group
Illinois
$10.2M +$18.8K +763 +0.2%
Bank of America
18
Bank of America
North Carolina
$9.78M -$1.05M -42,647 -10%
FIM
19
Frontier Investment Management
Texas
$9.36M +$428K +17,424 +5%
BWM
20
BerganKDV Wealth Management
Minnesota
$8.92M +$431K +17,543 +5%
PAM
21
Premier Asset Management
Illinois
$8.79M +$52.7K +2,145 +0.6%
CWM
22
Cabot Wealth Management
Massachusetts
$8.5M +$1.67M +68,107 +25%
Wells Fargo
23
Wells Fargo
California
$8.32M +$1.88M +76,685 +30%
BWA
24
BlueSky Wealth Advisors
North Carolina
$7.98M +$4.82K +196 +0.1%
MML Investors Services
25
MML Investors Services
Massachusetts
$7.77M +$7.69M +312,829 New

SCHE Hedge Fund Activity: Q2 2017 in Review

294 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2017, worth a combined $1.38B — up 14% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHE positions and 11 closed out — a net gain of 35 holders — while 164 added to existing stakes and 55 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $68.8M. The largest seller was Old Mission Capital, cutting an estimated $22.9M.

  • 294 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2017, up from 264 in Q1 2017.
  • Funds reported $1.38B of Schwab Emerging Markets Equity ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 46 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2017 and 11 closed out, a net change of +35 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $68.8M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2017 was Old Mission Capital, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2017.