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Schwab Emerging Markets Equity ETF

598 hedge funds and large institutions have $3.15B invested in Schwab Emerging Markets Equity ETF in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 249 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $298K | Put options by funds: $205K

4.13% more ownership

Funds ownership: 59.93%64.06% (+4.1%)

7% less funds holding

Funds holding: 642598 (-44)

11% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 249

23% less capital invested

Capital invested by funds: $4.08B → $3.15B (-$933M)

26% less funds holding in top 10

Funds holding in top 10: 5339 (-14)

36% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 101

Holders
598
Holders Change
-44
Holders Change %
-6.85%
% of All Funds
13.18%
Holding in Top 10
39
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-26.42%
% of All Funds
0.86%
New
65
Increased
222
Reduced
249
Closed
101
Calls
$298K
Puts
$205K
Net Calls
+$93K
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$624M -$132M -5,284,083 -15%
Financial Engines Advisors
2
Financial Engines Advisors
California
$443M +$23.6M +942,303 +5%
Creative Planning
3
Creative Planning
Kansas
$317M +$230M +9,205,249 +151%
Charles Schwab
4
Charles Schwab
California
$135M +$70.7M +2,827,177 +77%
MG
5
Mather Group
Illinois
$76.9M +$2.82M +112,813 +3%
Bank of America
6
Bank of America
North Carolina
$75.5M +$11.7M +468,574 +15%
SS
7
Sunbelt Securities
Texas
$70.2M +$69.3M +2,772,270 +6,455%
HC
8
Hamilton Capital
Ohio
$50.1M -$538K -21,521 -0.9%
HighTower Advisors
9
HighTower Advisors
Illinois
$38.5M -$34.4M -1,376,895 -43%
UCFA
10
United Capital Financial Advisors
Texas
$34.4M +$1.12M +44,977 +3%
HWA
11
Heartwood Wealth Advisors
Virginia
$32.5M +$39M +1,557,961 +11,020%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$30.7M -$38.2M -1,529,136 -52%
EHPM
13
Emery Howard Portfolio Management
California
$25.5M +$201K +8,020 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$23.4M +$13.4M +535,967 +90%
ACM
15
Alpha Capital Management
Texas
$22.5M +$74.6K +2,982 +0.3%
SCM
16
SCS Capital Management
Massachusetts
$20.9M +$25.3M +1,010,678 New
PCIA
17
Prime Capital Investment Advisors
Kansas
$19.8M -$3.5M -139,746 -13%
AIP
18
Almanack Investment Partners
Pennsylvania
$19.7M +$6.06M +242,325 +34%
FIM
19
Frontier Investment Management
Texas
$19.5M +$441K +17,643 +2%
LA
20
LVW Advisors
New York
$19.5M +$3.25M +130,056 +16%
TIM
21
Total Investment Management
Arizona
$19.2M -$24.3M -973,080 -51%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18M +$20.6M +821,900 +1,755%
KFA
23
Kays Financial Advisory
Georgia
$17.8M +$2.73M +109,174 +15%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$17.7M -$1.93M -76,977 -8%
MMA
25
Miracle Mile Advisors
California
$17.2M +$20.8M +830,807 New

SCHE Hedge Fund Activity: Q1 2020 in Review

598 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab Emerging Markets Equity ETF (SCHE) for Q1 2020, worth a combined $3.15B — down 23% from $4.08B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of SCHE and 65 opened new positions — a net loss of 36 holders — while 249 trimmed existing stakes and 222 added.

The largest buyer was Creative Planning, adding an estimated $230M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $132M.

  • 598 institutional investors held Schwab Emerging Markets Equity ETF (SCHE) as of Q1 2020, down from 642 in Q4 2019.
  • Funds reported $3.15B of Schwab Emerging Markets Equity ETF stock for Q1 2020, down 23% quarter-over-quarter.
  • 65 funds opened new Schwab Emerging Markets Equity ETF positions in Q1 2020 and 101 closed out, a net change of -36 holders.
  • The largest Schwab Emerging Markets Equity ETF buyer in Q1 2020 was Creative Planning, an estimated $230M added.
  • The largest Schwab Emerging Markets Equity ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2020.