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Schwab US REIT ETF
SCHH

91 hedge funds and large institutions have $427M invested in Schwab US REIT ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $363M → $427M (+$64.1M)

8% more funds holding

Funds holding: 84 → 91 (+7)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.87% less ownership

Funds ownership: 76.05% → 75.18% (-0.87%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $315K

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
17
Increased
46
Reduced
19
Closed
9
Calls
–
Puts
$315K
Net Calls
-$315K
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
TCM
Tradewinds Capital Management
Washington
+$8.89M
2
RIG
RiverFront Investment Group
Virginia
+$3.5M
3
SB
Suntrust Banks
Georgia
+$3.3M
4
CSIA
Charles Schwab Investment Advisory
California
+$2.98M
5
Morgan Stanley
Morgan Stanley
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.35M
2
DS
DRW Securities
Illinois
-$708K
3
AI
Atria Investments
North Carolina
-$576K
4
BSW
Buckingham Strategic Wealth
Missouri
-$443K
5
AA
Alesco Advisors
New York
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
51
Phocas Financial Corp
California
$392K -$16.9K -974 -4%
EAM
52
Evanson Asset Management
California
$389K +$381K +21,990 New
MHS
53
M Holdings Securities
Oregon
$367K +$2.81K +162 +0.8%
Bank of America
54
Bank of America
North Carolina
$329K -$4.82K -278 -1%
APCM
55
Alaska Permanent Capital Management
Alaska
$324K +$21.9K +1,266 +7%
TH
56
Timber Hill
Connecticut
$292K -$240K -13,852 -46%
Ameriprise
57
Ameriprise
Minnesota
$292K +$3.91K +226 +1%
FNBT
58
FineMark National Bank & Trust
Florida
$285K +$49.9K +2,882 +22%
PAG
59
Private Advisor Group
New Jersey
$276K +$26K +1,500 +11%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$234K +$32.8K +1,896 +17%
PHAM
61
Palisades Hudson Asset Management
Florida
$226K +$693 +40 +0.3%
BFPW
62
BOK Financial Private Wealth
Colorado
$222K -$4.33K -250 -2%
FF
63
Friedenthal Financial
New Jersey
$220K +$623 +36 +0.3%
OCM
64
One Capital Management
California
$218K +$213K +12,324 New
CDIA
65
Capital Directions Investment Advisors
Georgia
$63K – – –
FANJ
66
Financial Architects (New Jersey)
New Jersey
$58K +$57.2K +3,302 New
WCM
67
Wealthcare Capital Management
Virginia
$52K +$69 +4 +0.1%
TF
68
Tompkins Financial
New York
$52K +$50.7K +2,928 New
MCM
69
Manchester Capital Management
Vermont
$35K – – –
PO
70
Private Ocean
California
$34K +$21.5K +1,242 +189%
GAM
71
Gemmer Asset Management
California
$33K +$3.67K +212 +1%
AP
72
Advisors Preferred
Maryland
$26.8K +$26.2K +1,514 New
HI
73
Hudock Inc
Pennsylvania
$26K +$25.5K +1,474 New
WA
74
WFG Advisors
Texas
$24K – – –
BBPWM
75
Blue Bell Private Wealth Management
Pennsylvania
$23K -$2.53K -146 -10%
1 2
3
4

SCHH Hedge Fund Activity: Q2 2014 in Review

91 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q2 2014, worth a combined $427M — up 18% from $363M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCHH positions and 9 closed out — a net gain of 8 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $8.89M. The largest seller was Susquehanna International Group, cutting an estimated $1.35M.

  • 91 institutional investors held Schwab US REIT ETF (SCHH) as of Q2 2014, up from 84 in Q1 2014.
  • Funds reported $427M of Schwab US REIT ETF stock for Q2 2014, up 18% quarter-over-quarter.
  • 17 funds opened new Schwab US REIT ETF positions in Q2 2014 and 9 closed out, a net change of +8 holders.
  • The largest Schwab US REIT ETF buyer in Q2 2014 was Tradewinds Capital Management, an estimated $8.89M added.
  • The largest Schwab US REIT ETF seller in Q2 2014 was Susquehanna International Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2014.