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Schwab US REIT ETF

454 hedge funds and large institutions have $3.8B invested in Schwab US REIT ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 186 increasing their positions, 140 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 140

8% more call options, than puts

Call options by funds: $559K | Put options by funds: $518K

0.82% more ownership

Funds ownership: 72.51%73.33% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

2% less funds holding

Funds holding: 464454 (-10)

11% less capital invested

Capital invested by funds: $4.28B → $3.8B (-$483M)

16% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 56

Holders
454
Holders Change
-10
Holders Change %
-2.16%
% of All Funds
7.82%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
47
Increased
186
Reduced
140
Closed
56
Calls
$559K
Puts
$518K
Net Calls
+$41K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
JHCP
376
Jackson Hole Capital Partners
Oklahoma
$10K
VNA
377
Valley National Advisers
Pennsylvania
$10K
EDRH
378
Edmond de Rothschild Holding
Switzerland
$9K -$5.19K -240 -34%
SIS
379
Sound Income Strategies
Florida
$9K +$10.9K +502 New
LFA
380
Level Financial Advisors
New York
$8K -$9.35K -432 -51%
PGAM
381
Princeton Global Asset Management
New Jersey
$8K +$65 +3 +0.7%
CTC
382
Central Trust Company
Missouri
$8K +$1.75K +81 +23%
AW
383
Avion Wealth
Texas
$8K +$2.42K +112 +38%
BTI
384
Blue Trust Inc
Georgia
$8K +$6.56K +303 +433%
Carson Wealth (CWM LLC)
385
Carson Wealth (CWM LLC)
Nebraska
$7K -$9.32K -431 -52%
PO
386
Private Ocean
California
$7K -$22 -1 -0.2%
CAAS
387
Capital Asset Advisory Services
Michigan
$7K
LDFR
388
Lehman & Derafelo Financial Resources
Pennsylvania
$7K
WPA
389
West Paces Advisors
Georgia
$6.08K +$7.03K +325 New
AA
390
Atmos Advisory
Pennsylvania
$6K -$519 -24 -7%
GWSG
391
GPS Wealth Strategies Group
Colorado
$6K
OSAM
392
O'Shaughnessy Asset Management
Connecticut
$6K +$822 +38 +15%
BC
393
Barrett & Company
Rhode Island
$5.79K +$6.49K +300 New
AWM
394
Abound Wealth Management
Tennessee
$5K +$43 +2 +0.8%
IWP
395
IAG Wealth Partners
Wisconsin
$5K
KFI
396
Key Financial Inc
Pennsylvania
$5K
WWM
397
Wolff Wiese Magana
California
$5K
BWA
398
BDO Wealth Advisors
Florida
$4K -$649 -30 -13%
NFSG
399
Newbridge Financial Services Group
Florida
$4K -$130 -6 -3%
TFP
400
Tilia Fiduciary Partners
North Carolina
$4K -$65 -3 -1%

SCHH Hedge Fund Activity: Q3 2022 in Review

454 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q3 2022, worth a combined $3.8B — down 11% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SCHH and 47 opened new positions — a net loss of 9 holders — while 140 trimmed existing stakes and 186 added.

The largest buyer was Creative Planning, adding an estimated $40M. The largest seller was Fidelity Investments, cutting an estimated $129M.

  • 454 institutional investors held Schwab US REIT ETF (SCHH) as of Q3 2022, down from 464 in Q2 2022.
  • Funds reported $3.8B of Schwab US REIT ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 47 funds opened new Schwab US REIT ETF positions in Q3 2022 and 56 closed out, a net change of -9 holders.
  • The largest Schwab US REIT ETF buyer in Q3 2022 was Creative Planning, an estimated $40M added.
  • The largest Schwab US REIT ETF seller in Q3 2022 was Fidelity Investments, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2022.