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Schwab US REIT ETF

124 hedge funds and large institutions have $633M invested in Schwab US REIT ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

69% more capital invested

Capital invested by funds: $375M → $633M (+$258M)

30.8% more ownership

Funds ownership: 56.1%86.9% (+31%)

6% less funds holding

Funds holding: 132124 (-8)

16% less call options, than puts

Call options by funds: $607K | Put options by funds: $726K

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
14
Increased
63
Reduced
33
Closed
22
Calls
$607K
Puts
$726K
Net Calls
-$119K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
NSAM
51
North Star Asset Management
Wisconsin
$751K -$202K -10,490 -20%
CFMC
52
Curbstone Financial Management Corp
New Hampshire
$745K -$4.82K -250 -0.6%
DIA
53
Denver Investment Advisors
Colorado
$726K
FA
54
Fagan Associates
New York
$698K +$4.82K +250 +0.7%
BFG
55
Bouchey Financial Group
New York
$668K -$107K -5,568 -13%
PVH
56
Psagot Value Holdings
Israel
$581K +$154K +8,000 +33%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$536K +$229K +11,872 +67%
B
58
Bailard
California
$507K +$324K +16,830 +152%
PWM
59
Perigon Wealth Management
California
$495K +$35.4K +1,836 +7%
PFC
60
Phocas Financial Corp
California
$462K +$59.1K +3,068 +14%
GAM
61
Gemmer Asset Management
California
$460K +$7.4K +384 +2%
MIAN
62
Mariner Independent Advisor Network
Kansas
$458K -$13.5K -702 -3%
AA
63
Alesco Advisors
New York
$449K +$23K +1,192 +5%
EAM
64
Evanson Asset Management
California
$439K -$9.64K -500 -2%
AMG
65
Asset Management Group
Connecticut
$438K +$106K +5,524 +30%
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$437K +$36K +1,868 +8%
MHS
67
M Holdings Securities
Oregon
$430K +$39 +2 +0%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$427K -$12.6K -654 -3%
VNA
69
Valley National Advisers
Pennsylvania
$405K -$99.9K -5,182 -19%
W
70
Wealthfront
California
$397K +$43.1K +2,234 +11%
Jones Financial Companies
71
Jones Financial Companies
Missouri
$379K +$341K +17,706 +559%
BFPW
72
BOK Financial Private Wealth
Colorado
$329K +$73.4K +3,810 +27%
OCM
73
One Capital Management
California
$321K +$26.7K +1,384 +8%
FF
74
Friedenthal Financial
New Jersey
$305K -$833K -43,200 -72%
FNBT
75
FineMark National Bank & Trust
Florida
$300K +$1.73K +90 +0.5%

SCHH Hedge Fund Activity: Q2 2015 in Review

124 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q2 2015, worth a combined $633M — up 69% from $375M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SCHH and 14 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 63 added.

The largest buyer was Creative Planning, adding an estimated $251M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $12.2M sold.

  • 124 institutional investors held Schwab US REIT ETF (SCHH) as of Q2 2015, down from 132 in Q1 2015.
  • Funds reported $633M of Schwab US REIT ETF stock for Q2 2015, up 69% quarter-over-quarter.
  • 14 funds opened new Schwab US REIT ETF positions in Q2 2015 and 22 closed out, a net change of -8 holders.
  • The largest Schwab US REIT ETF buyer in Q2 2015 was Creative Planning, an estimated $251M added.
  • The largest Schwab US REIT ETF seller in Q2 2015 was RiverFront Investment Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2015.