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Schwab US REIT ETF

207 hedge funds and large institutions have $1.6B invested in Schwab US REIT ETF in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

46% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 54

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

10% more funds holding

Funds holding: 188207 (+19)

8.71% more ownership

Funds ownership: 104.83%113.54% (+8.7%)

7% more capital invested

Capital invested by funds: $1.49B → $1.6B (+$108M)

27% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $3.55M

Holders
207
Holders Change
+19
Holders Change %
+10.11%
% of All Funds
5.17%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.53%
New
45
Increased
79
Reduced
54
Closed
24
Calls
$2.6M
Puts
$3.55M
Net Calls
-$944K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$6.36M -$1.35M -67,284 -18%
GC
27
Gratus Capital
Georgia
$6.05M -$2.09M -104,084 -26%
TPW
28
Tiller Private Wealth
Pennsylvania
$5.81M +$1.71M +84,988 +43%
TCM
29
Tradewinds Capital Management
Washington
$5.74M -$12.1M -605,008 -68%
RMC
30
Regis Management Company
California
$5.53M +$3.56M +177,224 +193%
KF
31
Krilogy Financial
Missouri
$5.36M +$18.2K +906 +0.3%
SB
32
Suntrust Banks
Georgia
$5.32M -$1.13M -56,312 -18%
US Bancorp
33
US Bancorp
Minnesota
$5.18M +$4.57M +227,642 +911%
FWM
34
Frontier Wealth Management
Missouri
$4.99M -$130K -6,474 -3%
CAI
35
Capital Advisors Inc
Oklahoma
$4.79M +$4.69M +233,412 New
LYV
36
Live Your Vision
Pennsylvania
$4.59M +$79.2K +3,946 +2%
BWA
37
BlueSky Wealth Advisors
North Carolina
$4.54M +$4.44M +221,212 New
CMP
38
Courage Miller Partners
Virginia
$3.9M +$366K +18,252 +11%
JFG
39
JMG Financial Group
Illinois
$3.77M -$164K -8,178 -4%
W
40
Wealthfront
California
$3.75M +$670K +33,400 +22%
GA
41
Gateway Advisory
New Jersey
$3.67M -$710K -35,376 -17%
FI
42
FormulaFolio Investments
Michigan
$3.67M +$458K +22,816 +15%
EK
43
Evensky & Katz
Florida
$3.66M +$3.57M +177,798 +31,524%
KBFS
44
Kohmann Bosshard Financial Services
Ohio
$3.65M +$3.57M +177,874 New
BWFA
45
Baltimore-Washington Financial Advisors
Maryland
$3.51M +$859K +42,812 +33%
VV
46
Valentine Ventures
Oregon
$3.33M -$25.2K -1,256 -0.8%
NQWM
47
Northwest Quadrant Wealth Management
Oregon
$3.29M +$3.25M +161,664 New
MFS
48
MSI Financial Services
Massachusetts
$3.27M +$212K +10,580 +7%
Bank of America
49
Bank of America
North Carolina
$3.23M +$18.5K +922 +0.6%
RPGK
50
Retirement Planning Group (Kansas)
Kansas
$3.12M +$173K +8,634 +6%

SCHH Hedge Fund Activity: Q4 2016 in Review

207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q4 2016, worth a combined $1.6B — up 7.3% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SCHH positions and 24 closed out — a net gain of 21 holders — while 79 added to existing stakes and 54 trimmed.

The largest buyer was Creative Planning, adding an estimated $49.5M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $33.7M sold.

  • 207 institutional investors held Schwab US REIT ETF (SCHH) as of Q4 2016, up from 188 in Q3 2016.
  • Funds reported $1.6B of Schwab US REIT ETF stock for Q4 2016, up 7.3% quarter-over-quarter.
  • 45 funds opened new Schwab US REIT ETF positions in Q4 2016 and 24 closed out, a net change of +21 holders.
  • The largest Schwab US REIT ETF buyer in Q4 2016 was Creative Planning, an estimated $49.5M added.
  • The largest Schwab US REIT ETF seller in Q4 2016 was RiverFront Investment Group, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2016.