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Schwab Emerging Markets Equity ETF

494 hedge funds and large institutions have $2.58B invested in Schwab Emerging Markets Equity ETF in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 216 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 41

57% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 138

20% more funds holding in top 10

Funds holding in top 10: 3542 (+7)

14% more funds holding

Funds holding: 432494 (+62)

8% more capital invested

Capital invested by funds: $2.39B → $2.58B (+$192M)

4.51% more ownership

Funds ownership: 49.19%53.7% (+4.5%)

Holders
494
Holders Change
+62
Holders Change %
+14.35%
% of All Funds
11.01%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.94%
New
108
Increased
216
Reduced
138
Closed
41
Calls
$788K
Puts
Net Calls
+$788K
Net Calls Change
+$426K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$735M -$14.1M -582,176 -2%
HC
2
Hamilton Capital
Ohio
$135M +$30.6M +1,263,917 +31%
Financial Engines Advisors
3
Financial Engines Advisors
California
$125M -$9.97M -411,549 -7%
Creative Planning
4
Creative Planning
Kansas
$93.6M +$86.5M +3,567,869 +872%
MG
5
Mather Group
Illinois
$64.2M +$3.87M +159,691 +6%
WF
6
WealthTrust Fairport
Ohio
$57.5M +$1.19M +49,062 +2%
Charles Schwab
7
Charles Schwab
California
$56.3M +$4.44M +183,039 +8%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$51.8M -$4.36M -179,958 -8%
SFM
9
Signature Financial Management
Virginia
$30.4M +$12M +496,500 +62%
UCFA
10
United Capital Financial Advisors
Texas
$28M -$2.71M -111,863 -9%
BL
11
BCWM LLC
Kansas
$27.7M +$284K +11,710 +11%
Bank of America
12
Bank of America
North Carolina
$27.2M +$18.4M +759,476 +191%
EHPM
13
Emery Howard Portfolio Management
California
$26.3M -$515K -21,244 -2%
LYV
14
Live Your Vision
Pennsylvania
$24.8M -$369K -15,248 -1%
TIM
15
Total Investment Management
Arizona
$23.4M +$22.1M +911,923 New
BlackRock
16
BlackRock
New York
$22.5M -$424K -17,492 -2%
WAM
17
Wealthspire Advisors (Maryland)
Maryland
$19.6M +$6.71M +277,005 +50%
VV
18
Valentine Ventures
Oregon
$19.2M +$19.8M +817,105 New
PP
19
Pension Partners
New York
$17.1M +$16.3M +673,998 +1,310%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$16.9M -$2.44M -100,825 -12%
CHA
21
Cooper/Haims Advisors
New York
$16.8M +$514K +21,225 +3%
ACM
22
Alpha Capital Management
Texas
$14.5M +$229K +9,432 +2%
QAM
23
QCI Asset Management
New York
$14.4M -$1.36M -55,945 -8%
JFG
24
JMG Financial Group
Illinois
$13.9M +$4.87M +201,163 +51%
BWM
25
BerganKDV Wealth Management
Minnesota
$13.7M +$263K +10,842 +2%

SCHE Hedge Fund Activity: Q4 2018 in Review

494 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q4 2018, worth a combined $2.58B — up 8% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new SCHE positions and 41 closed out — a net gain of 67 holders — while 216 added to existing stakes and 138 trimmed.

The largest buyer was Creative Planning, adding an estimated $86.5M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $14.1M.

  • 494 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q4 2018, up from 432 in Q3 2018.
  • Funds reported $2.58B of Schwab Emerging Markets Equity ETF stock for Q4 2018, up 8% quarter-over-quarter.
  • 108 funds opened new Schwab Emerging Markets Equity ETF positions in Q4 2018 and 41 closed out, a net change of +67 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q4 2018 was Creative Planning, an estimated $86.5M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2018.