We are live on ! Find out more
SCHH icon

Schwab US REIT ETF
SCHH

156 hedge funds and large institutions have $932M invested in Schwab US REIT ETF in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 17

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

116% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 31

26% more capital invested

Capital invested by funds: $737M → $932M (+$195M)

18% more funds holding

Funds holding: 132 → 156 (+24)

2.64% more ownership

Funds ownership: 95.06% → 97.7% (+2.6%)

0% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $3.02M

Holders
156
Holders Change
+24
Holders Change %
+18.18%
% of All Funds
4.09%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
43
Increased
67
Reduced
31
Closed
17
Calls
$3.03M
Puts
$3.02M
Net Calls
+$9K
Net Calls Change
-$255K

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$32M
2
Creative Planning
Creative Planning
Kansas
+$31M
3
BlackRock
BlackRock
New York
+$19.5M
4
TH
TMFS Holdings
Kansas
+$12.8M
5
PFG
Piershale Financial Group
Illinois
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$14.9M
2
KF
Krilogy Financial
Missouri
-$4.79M
3
PTCG
Pring Turner Capital Group
California
-$2.43M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.19M
5
SB
Suntrust Banks
Georgia
-$897K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
26
ProVise Management Group
Florida
$3.46M +$3.42M +174,826 New
MAS
27
Madden Advisory Services
Florida
$3.22M +$465K +23,824 +17%
HPWM
28
Highland Private Wealth Management
Washington
$3.2M +$3.16M +161,506 New
UCFA
29
United Capital Financial Advisors
Texas
$2.95M +$19.4K +994 +0.7%
IFA
30
Interactive Financial Advisors
Illinois
$2.84M +$112K +5,718 +4%
UBS AM
31
UBS AM
Illinois
$2.82M +$1.48M +76,000 +114%
ACM
32
Avalon Capital Management
California
$2.81M -$7.03K -360 -0.3%
LPL Financial
33
LPL Financial
California
$2.81M +$1.01M +51,538 +58%
Wells Fargo
34
Wells Fargo
California
$2.53M +$2.22M +113,756 +809%
RPGK
35
Retirement Planning Group (Kansas)
Kansas
$2.37M +$64.9K +3,320 +3%
TC
36
Taylor Cottrill
New Hampshire
$2.14M +$26.8K +1,372 +1%
SG
37
Swarthmore Group
Pennsylvania
$2.14M – – –
TAT
38
TD Ameritrade Trust
Colorado
$2.12M -$44.9K -2,296 -2%
VFS
39
VSR Financial Services
Kansas
$2.08M +$712K +36,422 +53%
BCM
40
Barometer Capital Management
Ontario, Canada
$2.05M +$2.02M +103,600 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.03M +$1.32M +67,664 +195%
MAM
42
Marquette Asset Management
Minnesota
$2.02M +$1.33K +68 +0.1%
SC
43
Stratford Consulting
Texas
$1.99M -$17.8K -912 -0.9%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.88M +$1.85M +94,818 New
Jane Street
45
Jane Street
New York
$1.86M -$600K -30,700 -25%
PAG
46
Private Advisor Group
New Jersey
$1.73M -$371K -18,998 -18%
BSB
47
Bangor Savings Bank
Maine
$1.6M -$69K -3,534 -4%
CFMC
48
Curbstone Financial Management Corp
New Hampshire
$1.56M +$739K +37,850 +93%
Bank of America
49
Bank of America
North Carolina
$1.48M +$991K +50,724 +211%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$1.46M +$52.9K +2,708 +4%
1
2
3 4 5

SCHH Hedge Fund Activity: Q4 2015 in Review

156 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q4 2015, worth a combined $932M — up 26% from $737M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SCHH positions and 17 closed out — a net gain of 26 holders — while 67 added to existing stakes and 31 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $32M. The largest seller was Goldman Sachs, cutting an estimated $14.9M.

  • 156 institutional investors held Schwab US REIT ETF (SCHH) as of Q4 2015, up from 132 in Q3 2015.
  • Funds reported $932M of Schwab US REIT ETF stock for Q4 2015, up 26% quarter-over-quarter.
  • 43 funds opened new Schwab US REIT ETF positions in Q4 2015 and 17 closed out, a net change of +26 holders.
  • The largest Schwab US REIT ETF buyer in Q4 2015 was Charles Schwab Investment Advisory, an estimated $32M added.
  • The largest Schwab US REIT ETF seller in Q4 2015 was Goldman Sachs, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2015.