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Schwab US REIT ETF
SCHH

126 hedge funds and large institutions have $445M invested in Schwab US REIT ETF in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 8

123% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 22

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

29% more funds holding

Funds holding: 98 → 126 (+28)

22% more capital invested

Capital invested by funds: $364M → $445M (+$80.4M)

1.73% less ownership

Funds ownership: 68.4% → 66.67% (-1.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $440K

Holders
126
Holders Change
+28
Holders Change %
+28.57%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
37
Increased
49
Reduced
22
Closed
8
Calls
–
Puts
$440K
Net Calls
-$440K
Net Calls Change
-$99K

Top Buyers

Rank Fund Capital Flow
1
ACM
Avalon Capital Management
California
+$12.9M
2
TCM
Tuttle Capital Management
Connecticut
+$3.41M
3
Creative Planning
Creative Planning
Kansas
+$3.18M
4
PTCG
Pring Turner Capital Group
California
+$2.94M
5
Ameriprise
Ameriprise
Minnesota
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$16M
2
PFG
Piershale Financial Group
Illinois
-$5.92M
3
Jane Street
Jane Street
New York
-$4.68M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.78M
5
3AM
3D Asset Management
Connecticut
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
26
Frontier Wealth Management
Missouri
$3.12M +$3M +160,336 New
UBS Group
27
UBS Group
Switzerland
$3.12M +$3M +160,168 New
PTCG
28
Pring Turner Capital Group
California
$3.05M +$2.94M +156,800 New
BFG
29
Bouchey Financial Group
New York
$3.04M +$356K +18,990 +14%
MAS
30
Madden Advisory Services
Florida
$2.68M +$74.9K +4,000 +3%
UCFA
31
United Capital Financial Advisors
Texas
$2.58M +$2.48M +132,216 New
PI
32
Placemark Investments
Illinois
$2.52M +$201K +10,738 +9%
IFA
33
Interactive Financial Advisors
Illinois
$2.51M -$58.9K -3,142 -2%
FI
34
FormulaFolio Investments
Michigan
$2.45M +$2.36M +125,838 New
SG
35
Swarthmore Group
Pennsylvania
$2.1M – – –
RPGK
36
Retirement Planning Group (Kansas)
Kansas
$2.08M +$72.5K +3,872 +4%
TC
37
Taylor Cottrill
New Hampshire
$2.06M – – –
FC
38
Financial Consulate
Maryland
$2.02M +$1.94M +103,744 New
NSAM
39
North Star Asset Management
Wisconsin
$1.72M -$284K -15,146 -15%
TRCT
40
Tower Research Capital (TRC)
New York
$1.72M +$1.36M +72,622 +459%
BSB
41
Bangor Savings Bank
Maine
$1.71M +$41.2K +2,200 +3%
FF
42
Friedenthal Financial
New Jersey
$1.68M +$1.37M +73,066 +559%
SC
43
Stratford Consulting
Texas
$1.61M +$252K +13,438 +19%
PAG
44
Private Advisor Group
New Jersey
$1.35M +$1.02M +54,650 +368%
MAM
45
Marquette Asset Management
Minnesota
$1.27M +$22.8K +1,216 +2%
VFS
46
VSR Financial Services
Kansas
$1.24M +$607K +32,410 +104%
FFA
47
First Foundation Advisors
California
$1.1M +$1.06M +56,342 New
AWM
48
Avior Wealth Management
Nebraska
$1.09M +$20.2K +1,076 +2%
LPL Financial
49
LPL Financial
California
$1.07M +$130K +6,918 +14%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.03M -$948K -50,586 -49%
1
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3 4 5

SCHH Hedge Fund Activity: Q4 2014 in Review

126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q4 2014, worth a combined $445M — up 22% from $364M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SCHH positions and 8 closed out — a net gain of 29 holders — while 49 added to existing stakes and 22 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $12.9M. The largest seller was RiverFront Investment Group, cutting an estimated $16M.

  • 126 institutional investors held Schwab US REIT ETF (SCHH) as of Q4 2014, up from 98 in Q3 2014.
  • Funds reported $445M of Schwab US REIT ETF stock for Q4 2014, up 22% quarter-over-quarter.
  • 37 funds opened new Schwab US REIT ETF positions in Q4 2014 and 8 closed out, a net change of +29 holders.
  • The largest Schwab US REIT ETF buyer in Q4 2014 was Avalon Capital Management, an estimated $12.9M added.
  • The largest Schwab US REIT ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2014.