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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
PO
301
Private Ocean
California
$7K +$36 +2 +0.5%
CWM
302
Cedar Wealth Management
California
$6K
CFGS
303
Concourse Financial Group Securities
Alabama
$6K
LDFR
304
Lehman & Derafelo Financial Resources
Pennsylvania
$6K
SBL
305
Sargent Bickham Lagudis
Colorado
$6K
FWP
306
FAS Wealth Partners
Kansas
$6K +$72 +4 +1%
DSC
307
Duncker Streett & Co
Missouri
$6K +$1.26K +70 +25%
CPW
308
Catalyst Private Wealth
California
$6K +$5.83K +324 New
TF
309
TimeScale Financial
Massachusetts
$5K +$5.4K +300 New
MF
310
Manchester Financial
California
$4K -$1.23M -68,464 -100%
BC
311
Bartlett & Co
Ohio
$4K
BAM
312
Bellevue Asset Management
Washington
$4K
HCM
313
Horrell Capital Management
Arkansas
$4K
PK
314
Pflug Koory
Nebraska
$4K
WP
315
WealthShield Partners
North Carolina
$4K
VCM
316
Vigilant Capital Management
Maine
$4K +$4.36K +242 New
BCWM
317
Bartlett & Co Wealth Management
Ohio
$3.54K
SWA
318
Sutton Wealth Advisors
Florida
$3.36K -$612 -34 -15%
ACA
319
Aptus Capital Advisors
Alabama
$3K -$36 -2 -1%
JCM
320
Jacobi Capital Management
Pennsylvania
$3K
VCM
321
Versant Capital Management
Arizona
$3K
CG
322
Cutler Group
California
$3K +$3.6K +200 New
SPIA
323
Steward Partners Investment Advisory
New York
$2K -$11.7K -648 -88%
LFG
324
LifePlan Financial Group
Ohio
$2K -$6.01K -334 -78%
ME
325
McIlrath & Eck
Washington
$2K -$2.09K -116 -48%

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.