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Schwab US REIT ETF

50 hedge funds and large institutions have $117M invested in Schwab US REIT ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

0.81% more ownership

Funds ownership: 41.53%42.34% (+0.81%)

0% more capital invested

Capital invested by funds: $116M → $117M (+$295K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5350 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
11
Closed
10
Calls
$701K
Puts
Net Calls
+$701K
Net Calls Change
+$701K
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
26
Parkside Financial Bank & Trust
Missouri
$429K +$440K +27,776 New
PFC
27
Phocas Financial Corp
California
$345K +$77.6K +4,904 +28%
Bank of America
28
Bank of America
North Carolina
$264K -$6.65K -420 -2%
CWM
29
Concert Wealth Management
California
$248K -$95 -6 -0%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$232K -$121K -7,670 -34%
APCM
31
Alaska Permanent Capital Management
Alaska
$232K +$8.77K +554 +4%
AAS
32
Annex Advisory Services
Wisconsin
$218K -$3.1K -196 -1%
Ameriprise
33
Ameriprise
Minnesota
$177K +$55.1K +3,478 +43%
FNBT
34
FineMark National Bank & Trust
Florida
$172K +$11.9K +754 +7%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$113K +$50.4K +3,182 +77%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$102K
CDIA
37
Capital Directions Investment Advisors
Georgia
$73K -$2.06K -130 -3%
Wells Fargo
38
Wells Fargo
California
$33K -$25.8K -1,630 -43%
MCM
39
Manchester Capital Management
Vermont
$31K
BC
40
Bartlett & Co
Ohio
$19K
EWM
41
Edge Wealth Management
New York
$19K +$9.5K +600 +100%
TIM
42
Tortoise Investment Management
New York
$16K +$190 +12 +1%
U
43
UBS
Switzerland
$12K +$9.5K +600 +349%
AIG
44
American International Group
New York
$10.2K
MFS
45
MSI Financial Services
Massachusetts
$9K +$9.53K +602 New
HR
46
Howe & Rusling
New York
$6K
Creative Planning
47
Creative Planning
Kansas
$3K
CEMP
48
Compass Efficient Model Portfolios
Tennessee
$3K +$2.72K +172 +374%
HighTower Advisors
49
HighTower Advisors
Illinois
-$3.81M -237,552 Closed
RJFSA
50
Raymond James Financial Services Advisors
Florida
-$2.58M -160,638 Closed