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Schwab US REIT ETF

188 hedge funds and large institutions have $1.49B invested in Schwab US REIT ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 50

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $1.32B → $1.49B (+$164M)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more funds holding

Funds holding: 178188 (+10)

0.15% more ownership

Funds ownership: 104.68%104.83% (+0.15%)

22% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $4.42M

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
28
Increased
85
Reduced
50
Closed
17
Calls
$3.43M
Puts
$4.42M
Net Calls
-$991K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$6.64M +$429K +19,568 +7%
MI
27
Moneywise Inc
Virginia
$6.18M +$6.35M +289,736 New
KF
28
Krilogy Financial
Missouri
$5.55M -$609K -27,768 -10%
FWM
29
Frontier Wealth Management
Missouri
$5.32M -$1.07M -48,642 -16%
LYV
30
Live Your Vision
Pennsylvania
$4.68M -$4.63M -211,022 -49%
GA
31
Gateway Advisory
New Jersey
$4.42M +$2.73M +124,350 +138%
IFA
32
Interactive Financial Advisors
Illinois
$4.37M +$1.35M +61,700 +43%
TPW
33
Tiller Private Wealth
Pennsylvania
$4.23M +$81.3K +3,710 +2%
JFG
34
JMG Financial Group
Illinois
$4.09M +$136K +6,192 +3%
UBS AM
35
UBS AM
Illinois
$3.85M +$1.19M +54,200 +43%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$3.74M +$1.44M +65,678 +60%
BC
37
Brinker Capital
Pennsylvania
$3.7M +$3.81M +173,642 New
CMP
38
Courage Miller Partners
Virginia
$3.66M +$76.7K +3,500 +2%
VV
39
Valentine Ventures
Oregon
$3.49M -$135K -6,140 -4%
MAS
40
Madden Advisory Services
Florida
$3.42M +$71.2K +3,246 +2%
AA
41
Apriem Advisors
California
$3.35M +$216K +9,842 +7%
Bank of America
42
Bank of America
North Carolina
$3.34M +$302K +13,780 +10%
FI
43
FormulaFolio Investments
Michigan
$3.32M +$387K +17,672 +13%
ARMT
44
Amica Retiree Medical Trust
Rhode Island
$3.21M +$3.3M +150,670 New
W
45
Wealthfront
California
$3.18M +$839K +38,276 +35%
MFS
46
MSI Financial Services
Massachusetts
$3.18M +$2.86M +130,412 +704%
RPGK
47
Retirement Planning Group (Kansas)
Kansas
$3.06M +$450K +20,548 +17%
PAG
48
Private Advisor Group
New Jersey
$2.96M +$563K +25,674 +22%
FM
49
Foster & Motley
Ohio
$2.94M +$3.02M +137,790 New
BWFA
50
Baltimore-Washington Financial Advisors
Maryland
$2.74M +$583K +26,614 +26%

SCHH Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q3 2016, worth a combined $1.49B — up 12% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCHH positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 50 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $33.5M. The largest seller was Live Your Vision, cutting an estimated $4.63M.

  • 188 institutional investors held Schwab US REIT ETF (SCHH) as of Q3 2016, up from 178 in Q2 2016.
  • Funds reported $1.49B of Schwab US REIT ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 28 funds opened new Schwab US REIT ETF positions in Q3 2016 and 17 closed out, a net change of +11 holders.
  • The largest Schwab US REIT ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $33.5M added.
  • The largest Schwab US REIT ETF seller in Q3 2016 was Live Your Vision, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2016.