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Schwab US REIT ETF

354 hedge funds and large institutions have $2.94B invested in Schwab US REIT ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $784K | Put options by funds: $458K

1.73% more ownership

Funds ownership: 138.42%140.15% (+1.7%)

0% less capital invested

Capital invested by funds: $2.94B → $2.94B (-$4.82M)

6% less funds holding

Funds holding: 378354 (-24)

16% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 140

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

Holders
354
Holders Change
-24
Holders Change %
-6.35%
% of All Funds
7.14%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.26%
New
30
Increased
118
Reduced
140
Closed
48
Calls
$784K
Puts
$458K
Net Calls
+$326K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
BW
251
Bison Wealth
Georgia
$45K +$828 +46 +2%
RCC
252
Red Cedar Capital
Nebraska
$43K
SMG
253
Spectrum Management Group
Indiana
$42K
SA
254
SRH Advisors
Kansas
$42K +$180 +10 +0.4%
PGAM
255
Princeton Global Asset Management
New Jersey
$41K -$7.95K -442 -16%
MA
256
MUFG Americas
New York
$39K
CHA
257
Carmichael Hill & Associates
Maryland
$35K
LF
258
Lee Financial
Texas
$34K -$207K -11,526 -86%
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$33K -$35.7K -1,982 -51%
BEI
260
Benjamin Edwards Inc
Missouri
$32K +$7.27K +404 +29%
APA
261
American Portfolios Advisors
New York
$29.1K +$1.51K +84 +5%
AA
262
AlphaMark Advisors
Kentucky
$28K
CDIA
263
Capital Directions Investment Advisors
Georgia
$28K
ADL
264
Asset Dedication LLC
California
$27K -$1.01K -56 -4%
Bank of Montreal
265
Bank of Montreal
Ontario, Canada
$27K -$216 -12 -0.8%
Northern Trust
266
Northern Trust
Illinois
$26K +$756 +42 +6%
SIM
267
Sonora Investment Management
Arizona
$26K +$7.09K +394 +37%
IBOK
268
Independence Bank of Kentucky
Kentucky
$26K +$26.7K +1,484 New
AIP
269
Ameritas Investment Partners
Nebraska
$25K
OSNBOA
270
Old Second National Bank of Aurora
Illinois
$25K
TRCT
271
Tower Research Capital (TRC)
New York
$24K -$519K -28,844 -96%
S
272
SignatureFD
Georgia
$24K +$180 +10 +0.8%
FA
273
Faithward Advisors
Pennsylvania
$23K +$144 +8 +0.6%
TWA
274
TCI Wealth Advisors
Arizona
$22K
SWM
275
Sugarloaf Wealth Management
Georgia
$21K

SCHH Hedge Fund Activity: Q3 2020 in Review

354 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q3 2020, worth a combined $2.94B — down 0.16% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SCHH and 30 opened new positions — a net loss of 18 holders — while 140 trimmed existing stakes and 118 added.

The largest buyer was Financial Engines Advisors, adding an estimated $79.1M. The largest seller was PNC Financial Services Group, cutting an estimated $24.5M.

  • 354 institutional investors held Schwab US REIT ETF (SCHH) as of Q3 2020, down from 378 in Q2 2020.
  • Funds reported $2.94B of Schwab US REIT ETF stock for Q3 2020, down 0.16% quarter-over-quarter.
  • 30 funds opened new Schwab US REIT ETF positions in Q3 2020 and 48 closed out, a net change of -18 holders.
  • The largest Schwab US REIT ETF buyer in Q3 2020 was Financial Engines Advisors, an estimated $79.1M added.
  • The largest Schwab US REIT ETF seller in Q3 2020 was PNC Financial Services Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2020.