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Schwab Emerging Markets Equity ETF

555 hedge funds and large institutions have $3.76B invested in Schwab Emerging Markets Equity ETF in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 262 increasing their positions, 189 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 189

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $3.29B → $3.76B (+$475M)

8.96% more ownership

Funds ownership: 54.9%63.86% (+9%)

1% more funds holding

Funds holding: 550555 (+5)

13% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.71M

18% less funds holding in top 10

Funds holding in top 10: 3932 (-7)

Holders
555
Holders Change
+5
Holders Change %
+0.91%
% of All Funds
12.17%
Holding in Top 10
32
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.95%
% of All Funds
0.7%
New
43
Increased
262
Reduced
189
Closed
35
Calls
$1.49M
Puts
$1.71M
Net Calls
-$223K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$851M +$2.25M +88,395 +0.3%
Financial Engines Advisors
2
Financial Engines Advisors
California
$500M +$73.3M +2,882,442 +17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$463M +$457M +17,961,655 +3,847%
Creative Planning
4
Creative Planning
Kansas
$153M +$16.3M +641,265 +12%
MG
5
Mather Group
Illinois
$85.5M +$6.55M +257,334 +8%
Charles Schwab
6
Charles Schwab
California
$83.2M +$9.98M +392,114 +13%
Bank of America
7
Bank of America
North Carolina
$77.3M +$42.4M +1,667,043 +118%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$70.2M +$2.84M +111,491 +4%
HighTower Advisors
9
HighTower Advisors
Illinois
$67.7M -$1.11M -43,812 -2%
HC
10
Hamilton Capital
Ohio
$60.2M +$864K +33,968 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$42.5M +$42.8M +1,682,987 +26,558%
UCFA
12
United Capital Financial Advisors
Texas
$38.7M +$2.2M +86,393 +6%
ACM
13
Alpha Capital Management
Texas
$29.6M +$461K +18,136 +2%
EHPM
14
Emery Howard Portfolio Management
California
$29.2M +$490K +19,257 +2%
WAM
15
Wealthspire Advisors (Maryland)
Maryland
$24.6M +$1.19M +46,703 +5%
Brown Advisory
16
Brown Advisory
Maryland
$23.1M -$9.32M -366,198 -28%
FIM
17
Frontier Investment Management
Texas
$22.6M +$925K +36,362 +4%
CHA
18
Cooper/Haims Advisors
New York
$20M +$700K +27,500 +4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$19.5M +$4.51M +177,237 +30%
LA
20
LVW Advisors
New York
$18.6M +$336K +13,204 +2%
KFA
21
Kays Financial Advisory
Georgia
$18M +$266K +10,473 +1%
KF
22
Krilogy Financial
Missouri
$16.5M +$1.2M +47,083 +8%
NSAM
23
North Star Asset Management
Wisconsin
$15.2M +$52.2K +2,051 +0.3%
HFP
24
Holistic Financial Partners
Indiana
$15.1M +$4.46M +175,467 +41%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$14.7M +$1.2M +46,999 +9%

SCHE Hedge Fund Activity: Q3 2019 in Review

555 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q3 2019, worth a combined $3.76B — up 14% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SCHE positions and 35 closed out — a net gain of 8 holders — while 262 added to existing stakes and 189 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $457M. The largest seller was Jane Street, exiting entirely with an estimated $28.4M sold.

  • 555 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q3 2019, up from 550 in Q2 2019.
  • Funds reported $3.76B of Schwab Emerging Markets Equity ETF stock for Q3 2019, up 14% quarter-over-quarter.
  • 43 funds opened new Schwab Emerging Markets Equity ETF positions in Q3 2019 and 35 closed out, a net change of +8 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $457M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q3 2019 was Jane Street, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2019.