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Schwab Emerging Markets Equity ETF

550 hedge funds and large institutions have $3.29B invested in Schwab Emerging Markets Equity ETF in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 256 increasing their positions, 177 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

45% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 177

2% more funds holding

Funds holding: 538550 (+12)

3% more capital invested

Capital invested by funds: $3.21B → $3.29B (+$80.6M)

0.31% less ownership

Funds ownership: 55.21%54.9% (-0.31%)

9% less funds holding in top 10

Funds holding in top 10: 4339 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $404K

Holders
550
Holders Change
+12
Holders Change %
+2.23%
% of All Funds
11.95%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
0.85%
New
46
Increased
256
Reduced
177
Closed
31
Calls
Puts
$404K
Net Calls
-$404K
Net Calls Change
-$523K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$887M +$24.4M +941,381 +3%
Financial Engines Advisors
2
Financial Engines Advisors
California
$447M +$8.25M +318,356 +2%
Creative Planning
3
Creative Planning
Kansas
$143M +$31.6M +1,218,493 +29%
MG
4
Mather Group
Illinois
$82.5M +$3.61M +139,202 +5%
Charles Schwab
5
Charles Schwab
California
$76.6M +$7.6M +293,538 +11%
HighTower Advisors
6
HighTower Advisors
Illinois
$71.8M +$59.5M +2,297,315 +524%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$68.9M +$10.4M +403,359 +18%
HC
8
Hamilton Capital
Ohio
$61.9M +$1.29M +49,942 +2%
UCFA
9
United Capital Financial Advisors
Texas
$38.1M +$3.2M +123,408 +9%
Bank of America
10
Bank of America
North Carolina
$37M +$8.73M +336,867 +31%
Brown Advisory
11
Brown Advisory
Maryland
$33.8M -$172K -6,639 -0.5%
ACM
12
Alpha Capital Management
Texas
$30.5M +$457K +17,631 +2%
EHPM
13
Emery Howard Portfolio Management
California
$29.9M +$345K +13,328 +1%
Jane Street
14
Jane Street
New York
$28.4M +$28.1M +1,083,362 New
VV
15
Valentine Ventures
Oregon
$25.4M -$571K -22,060 -2%
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$24.4M +$2.02M +78,170 +9%
FIM
17
Frontier Investment Management
Texas
$22.7M +$339K +13,101 +2%
CHA
18
Cooper/Haims Advisors
New York
$20.1M +$427K +16,488 +2%
LA
19
LVW Advisors
New York
$19.1M +$553K +21,353 +3%
KFA
20
Kays Financial Advisory
Georgia
$18.6M +$658K +25,416 +4%
QAM
21
QCI Asset Management
New York
$18.3M +$449K +17,348 +3%
Mariner
22
Mariner
Kansas
$18.3M +$1.59M +61,260 +10%
KF
23
Krilogy Financial
Missouri
$16M +$1.01M +39,167 +7%
NSAM
24
North Star Asset Management
Wisconsin
$15.8M +$125K +4,824 +0.8%
PP
25
Pension Partners
New York
$15.8M +$15.6M +601,523 New

SCHE Hedge Fund Activity: Q2 2019 in Review

550 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q2 2019, worth a combined $3.29B — up 2.5% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHE positions and 31 closed out — a net gain of 15 holders — while 256 added to existing stakes and 177 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $59.5M. The largest seller was Total Investment Management, cutting an estimated $45.8M.

  • 550 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q2 2019, up from 538 in Q1 2019.
  • Funds reported $3.29B of Schwab Emerging Markets Equity ETF stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 46 funds opened new Schwab Emerging Markets Equity ETF positions in Q2 2019 and 31 closed out, a net change of +15 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q2 2019 was HighTower Advisors, an estimated $59.5M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q2 2019 was Total Investment Management, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2019.