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Schwab Emerging Markets Equity ETF

424 hedge funds and large institutions have $2.38B invested in Schwab Emerging Markets Equity ETF in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 242 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 91

1.24% more ownership

Funds ownership: 47.33%48.56% (+1.2%)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0% more funds holding

Funds holding: 424424 (0)

5% less capital invested

Capital invested by funds: $2.5B → $2.38B (-$119M)

18% less funds holding in top 10

Funds holding in top 10: 5142 (-9)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
424
Holders Change
Holders Change %
0%
% of All Funds
9.71%
Holding in Top 10
42
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.65%
% of All Funds
0.96%
New
39
Increased
242
Reduced
91
Closed
38
Calls
Puts
$238K
Net Calls
-$238K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$820M +$45.9M +1,670,026 +6%
Financial Engines Advisors
2
Financial Engines Advisors
California
$125M +$21.6M +787,342 +19%
HC
3
Hamilton Capital
Ohio
$102M +$40.2K +1,463 +0%
MG
4
Mather Group
Illinois
$59M +$11.9M +431,341 +23%
WF
5
WealthTrust Fairport
Ohio
$57.5M +$1.72M +62,650 +3%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$52.4M +$3.67M +133,651 +7%
Charles Schwab
7
Charles Schwab
California
$50.8M +$9.74M +354,403 +22%
FTUS
8
Flow Traders U.S.
New York
$37.4M +$19.4M +704,463 +95%
SFM
9
Signature Financial Management
Virginia
$33.5M +$35.3M +1,282,307 +10,142%
UCFA
10
United Capital Financial Advisors
Texas
$30.7M +$3.27M +119,076 +11%
EHPM
11
Emery Howard Portfolio Management
California
$28.3M -$16.9K -615 -0.1%
LYV
12
Live Your Vision
Pennsylvania
$25.6M +$806K +29,330 +3%
BlackRock
13
BlackRock
New York
$24.9M +$1.21M +44,165 +5%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$20.1M -$1.83M -66,441 -8%
KF
15
Krilogy Financial
Missouri
$17.2M +$1.04M +37,790 +6%
PEA
16
Pacific Edge Advisors
California
$16.8M +$2.21M +80,565 +14%
CHA
17
Cooper/Haims Advisors
New York
$16.6M +$1.66M +60,420 +10%
HGWM
18
Harvest Group Wealth Management
Massachusetts
$14.7M +$109K +3,962 +0.7%
ACM
19
Alpha Capital Management
Texas
$14.1M +$719K +26,165 +5%
Morgan Stanley
20
Morgan Stanley
New York
$14M +$887K +32,266 +6%
BWM
21
BerganKDV Wealth Management
Minnesota
$13.9M +$3.87M +140,827 +35%
PFG
22
Piershale Financial Group
Illinois
$13.8M +$8.36M +304,161 +134%
AIP
23
Almanack Investment Partners
Pennsylvania
$13.7M -$2.29M -83,236 -14%
I
24
INVST
Indiana
$13.3M +$1.79M +65,118 +15%
KFA
25
Kays Financial Advisory
Georgia
$12.7M +$686K +24,939 +5%