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Schwab US REIT ETF

91 hedge funds and large institutions have $427M invested in Schwab US REIT ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $363M → $427M (+$64.1M)

8% more funds holding

Funds holding: 8491 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.87% less ownership

Funds ownership: 76.05%75.18% (-0.87%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $315K

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
17
Increased
46
Reduced
19
Closed
9
Calls
Puts
$315K
Net Calls
-$315K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Taylor Cottrill
New Hampshire
$1.87M +$13.5K +780 +0.7%
MAS
27
Madden Advisory Services
Florida
$1.86M +$172K +9,950 +10%
RPGK
28
Retirement Planning Group (Kansas)
Kansas
$1.79M +$70.8K +4,090 +4%
Citigroup
29
Citigroup
New York
$1.77M
BSB
30
Bangor Savings Bank
Maine
$1.45M +$11.2K +646 +0.8%
AA
31
Apriem Advisors
California
$1.44M +$180K +10,394 +15%
MCC
32
Mid Continent Capital
Illinois
$1.33M +$1.3M +75,100 New
TRCT
33
Tower Research Capital (TRC)
New York
$1.17M +$1.15M +66,262 New
MAM
34
Marquette Asset Management
Minnesota
$1.17M +$1.8K +104 +0.2%
LPL Financial
35
LPL Financial
California
$1.07M +$622K +35,942 +146%
SC
36
Stratford Consulting
Texas
$1.03M +$259K +14,974 +35%
AWM
37
Avior Wealth Management
Nebraska
$976K +$41.3K +2,384 +5%
LYV
38
Live Your Vision
Pennsylvania
$968K -$25.6K -1,480 -3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$895K +$291K +16,776 +50%
MIAN
40
Mariner Independent Advisor Network
Kansas
$861K +$843K +48,698 New
PFG
41
Pacific Financial Group
Washington
$855K +$837K +48,340 New
CA
42
Cetera Advisors
Colorado
$797K +$9.87K +570 +1%
CFMC
43
Curbstone Financial Management Corp
New Hampshire
$739K -$5.2K -300 -0.7%
AIG
44
American International Group
New York
$726K +$426K +24,580 +149%
FA
45
Fagan Associates
New York
$690K -$8.59K -496 -1%
U
46
UBS
Switzerland
$641K +$127K +7,330 +25%
Wells Fargo
47
Wells Fargo
California
$466K +$29.6K +1,710 +7%
CPO
48
Cerity Partners OCIO
New York
$452K -$37.8K -2,180 -8%
Mariner
49
Mariner
Kansas
$440K +$431K +24,894 New
AA
50
Alesco Advisors
New York
$427K -$329K -19,010 -44%

SCHH Hedge Fund Activity: Q2 2014 in Review

91 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q2 2014, worth a combined $427M — up 18% from $363M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCHH positions and 9 closed out — a net gain of 8 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $8.89M. The largest seller was Susquehanna International Group, cutting an estimated $1.35M.

  • 91 institutional investors held Schwab US REIT ETF (SCHH) as of Q2 2014, up from 84 in Q1 2014.
  • Funds reported $427M of Schwab US REIT ETF stock for Q2 2014, up 18% quarter-over-quarter.
  • 17 funds opened new Schwab US REIT ETF positions in Q2 2014 and 9 closed out, a net change of +8 holders.
  • The largest Schwab US REIT ETF buyer in Q2 2014 was Tradewinds Capital Management, an estimated $8.89M added.
  • The largest Schwab US REIT ETF seller in Q2 2014 was Susquehanna International Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2014.