We are live on ! Find out more
SCHH icon

Schwab US REIT ETF

124 hedge funds and large institutions have $633M invested in Schwab US REIT ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

69% more capital invested

Capital invested by funds: $375M → $633M (+$258M)

30.8% more ownership

Funds ownership: 56.1%86.9% (+31%)

6% less funds holding

Funds holding: 132124 (-8)

16% less call options, than puts

Call options by funds: $607K | Put options by funds: $726K

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
14
Increased
63
Reduced
33
Closed
22
Calls
$607K
Puts
$726K
Net Calls
-$119K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.07M +$291K +15,090 +15%
SC
27
Stratford Consulting
Texas
$1.96M +$155K +8,062 +8%
SG
28
Swarthmore Group
Pennsylvania
$1.96M
TC
29
Taylor Cottrill
New Hampshire
$1.94M +$13.7K +710 +0.7%
PAG
30
Private Advisor Group
New Jersey
$1.76M +$209K +10,840 +13%
MAM
31
Marquette Asset Management
Minnesota
$1.75M +$12.5K +648 +0.7%
FC
32
Financial Consulate
Maryland
$1.74M +$17.5K +910 +1%
Morgan Stanley
33
Morgan Stanley
New York
$1.57M -$733K -38,018 -31%
EA
34
Efficient Advisors
Ohio
$1.51M +$99.3K +5,152 +7%
TAT
35
TD Ameritrade Trust
Colorado
$1.5M +$124K +6,444 +8%
BSB
36
Bangor Savings Bank
Maine
$1.49M -$51.1K -2,650 -3%
LPL Financial
37
LPL Financial
California
$1.42M +$225K +11,652 +18%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.28M +$671K +34,834 +98%
CPIG
39
Chicago Partners Investment Group
Illinois
$1.21M +$52.4K +2,718 +4%
RMC
40
Regis Management Company
California
$1.11M +$1.18M +61,174 New
VFS
41
VSR Financial Services
Kansas
$1.04M -$241K -12,484 -18%
CS
42
Credit Suisse
Switzerland
$1.02M -$892K -46,306 -45%
VKH
43
Virtu KCG Holdings
New York
$1.01M +$1.07M +55,446 New
QI
44
QS Investors
New York
$986K +$837K +43,452 +401%
AWM
45
Avior Wealth Management
Nebraska
$923K -$3.24K -168 -0.3%
TRCT
46
Tower Research Capital (TRC)
New York
$898K +$421K +21,864 +79%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$872K +$925K +48,006 New
UBS Group
48
UBS Group
Switzerland
$826K -$755K -39,190 -46%
LYV
49
Live Your Vision
Pennsylvania
$802K +$12.4K +642 +1%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$784K +$11.7K +606 +1%

SCHH Hedge Fund Activity: Q2 2015 in Review

124 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q2 2015, worth a combined $633M — up 69% from $375M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SCHH and 14 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 63 added.

The largest buyer was Creative Planning, adding an estimated $251M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $12.2M sold.

  • 124 institutional investors held Schwab US REIT ETF (SCHH) as of Q2 2015, down from 132 in Q1 2015.
  • Funds reported $633M of Schwab US REIT ETF stock for Q2 2015, up 69% quarter-over-quarter.
  • 14 funds opened new Schwab US REIT ETF positions in Q2 2015 and 22 closed out, a net change of -8 holders.
  • The largest Schwab US REIT ETF buyer in Q2 2015 was Creative Planning, an estimated $251M added.
  • The largest Schwab US REIT ETF seller in Q2 2015 was RiverFront Investment Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2015.