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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
JIP
351
JBJ Investment Partners
South Carolina
-$6.13M -347,810 Closed
HHRDM
352
H&H Retirement Design & Management
Nevada
-$5.51M -312,764 Closed
I
353
INVST
Indiana
-$4.85M -268,920 Closed
AA
354
Advisory Alpha
Michigan
-$5.15M -246,076 Closed
Jane Street
355
Jane Street
New York
-$3.29M -186,562 Closed
GIA
356
Gladstone Institutional Advisory
Florida
-$2.47M -140,420 Closed
HT
357
HAP Trading
New York
-$2.08M -117,996 Closed
SWRP
358
Summit Wealth & Retirement Planning
California
-$1.82M -103,490 Closed
QIM
359
Quantitative Investment Management
Virginia
-$1.37M -78,064 Closed
CIM
360
Cambria Investment Management
California
-$1.28M -72,936 Closed
BAM
361
Berkshire Asset Management
Pennsylvania
-$1.2M -68,342 Closed
IAIM
362
International Assets Investment Management
Florida
-$1.32M -64,408 Closed
FTUS
363
Flow Traders U.S.
New York
-$1.03M -58,600 Closed
XS
364
XR Securities
Illinois
-$935K -53,108 Closed
PWA
365
Providence Wealth Advisors
Illinois
-$643K -36,490 Closed
ACM
366
AlphaStar Capital Management
North Carolina
-$568K -32,196 Closed
VCM
367
Vision Capital Management
Oregon
-$560K -31,810 Closed
WCG
368
Wall Capital Group
Arizona
-$489K -27,780 Closed
MSWMA
369
Market Street Wealth Management Advisors
Indiana
-$430K -24,430 Closed
GCP
370
Gill Capital Partners
Colorado
-$408K -23,158 Closed
3AM
371
3D Asset Management
Connecticut
-$375K -21,294 Closed
ACG
372
Allen Capital Group
Nebraska
-$322K -18,296 Closed
SS
373
Simplicity Solutions
Minnesota
-$300K -17,014 Closed
IB
374
Intrust Bank
Kansas
-$283K -16,068 Closed
NL
375
NWAM LLC
Washington
-$245K -13,924 Closed

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.