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Schwab US REIT ETF

275 hedge funds and large institutions have $2.53B invested in Schwab US REIT ETF in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 21

79% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 63

19% more funds holding

Funds holding: 231275 (+44)

12% more capital invested

Capital invested by funds: $2.27B → $2.53B (+$263M)

4.25% more ownership

Funds ownership: 122.54%126.79% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

16% less call options, than puts

Call options by funds: $675K | Put options by funds: $799K

Holders
275
Holders Change
+44
Holders Change %
+19.05%
% of All Funds
6.24%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
65
Increased
113
Reduced
63
Closed
21
Calls
$675K
Puts
$799K
Net Calls
-$124K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
26
BerganKDV Wealth Management
Minnesota
$6.79M +$417K +20,082 +7%
TPW
27
Tiller Private Wealth
Pennsylvania
$6.77M +$281K +13,530 +4%
FI
28
FormulaFolio Investments
Michigan
$6.76M +$330K +15,878 +5%
MWA
29
MFA Wealth Advisors
Pennsylvania
$6.42M +$6.78M +326,218 New
W
30
Wealthfront
California
$6.25M +$690K +33,186 +12%
KF
31
Krilogy Financial
Missouri
$5.59M +$195K +9,366 +4%
JFG
32
JMG Financial Group
Illinois
$5.34M +$482K +23,174 +10%
LYV
33
Live Your Vision
Pennsylvania
$5.14M +$253K +12,174 +5%
KBFS
34
Kohmann Bosshard Financial Services
Ohio
$5.11M +$160K +7,708 +3%
BWFA
35
Baltimore-Washington Financial Advisors
Maryland
$5.01M +$109K +5,244 +2%
FWM
36
Frontier Wealth Management
Missouri
$4.93M -$94.6K -4,548 -2%
RMC
37
Regis Management Company
California
$4.9M
NQWM
38
Northwest Quadrant Wealth Management
Oregon
$4.77M +$568K +27,304 +12%
UBS Group
39
UBS Group
Switzerland
$4.73M +$413K +19,864 +10%
CMP
40
Courage Miller Partners
Virginia
$4.63M +$271K +13,024 +6%
UBS AM
41
UBS AM
Illinois
$4.61M -$4.37M -210,432 -49%
ACM
42
Avalon Capital Management
California
$4.48M +$4.47M +215,236 New
SC
43
Stratford Consulting
Texas
$4.28M +$97.5K +4,688 +2%
Stifel Financial
44
Stifel Financial
Missouri
$4.27M +$146K +7,038 +4%
IFA
45
Interactive Financial Advisors
Illinois
$4.26M +$464K +22,336 +12%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$4.21M +$754K +36,264 +22%
MCIA
47
Mountain Capital Investment Advisors
Colorado
$4.04M -$2.3M -110,624 -36%
RPGK
48
Retirement Planning Group (Kansas)
Kansas
$3.78M +$184K +8,858 +5%
GAM
49
Gemmer Asset Management
California
$3.76M +$489K +23,502 +15%
RRC
50
Relaxing Retirement Coach
Massachusetts
$3.65M +$3.64M +175,268 New

SCHH Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q4 2017, worth a combined $2.53B — up 12% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SCHH positions and 21 closed out — a net gain of 44 holders — while 113 added to existing stakes and 63 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $108M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $24.6M sold.

  • 275 institutional investors held Schwab US REIT ETF (SCHH) as of Q4 2017, up from 231 in Q3 2017.
  • Funds reported $2.53B of Schwab US REIT ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 65 funds opened new Schwab US REIT ETF positions in Q4 2017 and 21 closed out, a net change of +44 holders.
  • The largest Schwab US REIT ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $108M added.
  • The largest Schwab US REIT ETF seller in Q4 2017 was Piershale Financial Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2017.