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Schwab US REIT ETF

155 hedge funds and large institutions have $1.02B invested in Schwab US REIT ETF in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% more capital invested

Capital invested by funds: $932M → $1.02B (+$83M)

1.69% more ownership

Funds ownership: 97.7%99.39% (+1.7%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

1% less funds holding

Funds holding: 156155 (-1)

13% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $2.44M

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.13%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
23
Increased
58
Reduced
58
Closed
22
Calls
$2.13M
Puts
$2.44M
Net Calls
-$313K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$1.41M -$491K -25,524 -27%
BW
52
Bison Wealth
Georgia
$1.39M +$1.29M +67,222 New
Bank of America
53
Bank of America
North Carolina
$1.34M -$192K -9,996 -13%
CPIG
54
Chicago Partners Investment Group
Illinois
$1.32M +$58.9K +3,064 +5%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$1.31M -$88.9K -4,624 -7%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$1.18M -$319K -16,584 -23%
KKAMG
57
Kernodle & Katon Asset Management Group
Arkansas
$1.15M -$255K -13,274 -19%
UBS Group
58
UBS Group
Switzerland
$1.09M +$88.4K +4,596 +10%
PFC
59
Phocas Financial Corp
California
$1.08M +$340K +17,690 +51%
CCM
60
CWH Capital Management
Washington
$1.07M +$994K +51,680 New
AWM
61
Avior Wealth Management
Nebraska
$1.05M +$38.1K +1,980 +4%
FWCM
62
Ferguson Wellman Capital Management
Oregon
$1.03M -$3.19M -166,018 -77%
CS
63
Credit Suisse
Switzerland
$951K -$125K -6,510 -12%
FA
64
Fagan Associates
New York
$843K +$1.46K +76 +0.2%
DIA
65
Denver Investment Advisors
Colorado
$768K
NSAM
66
North Star Asset Management
Wisconsin
$738K -$71.2K -3,700 -9%
GAM
67
Gemmer Asset Management
California
$705K +$22.6K +1,174 +4%
DW
68
Domani Wealth
Pennsylvania
$694K +$365K +19,004 +131%
NFG
69
Next Financial Group
Texas
$689K +$382K +19,840 +147%
BFG
70
Bouchey Financial Group
New York
$673K -$109K -5,670 -15%
TH
71
TMFS Holdings
Kansas
$582K -$12.1M -627,722 -96%
CA
72
Cambridge Advisors
Nebraska
$534K +$86.4K +4,492 +21%
B
73
Bailard
California
$528K +$490K +25,500 New
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$526K +$1.96K +102 +0.4%
AMG
75
Asset Management Group
Connecticut
$517K +$9.62K +500 +2%

SCHH Hedge Fund Activity: Q1 2016 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q1 2016, worth a combined $1.02B — up 8.9% from $932M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SCHH positions and 22 closed out — a net gain of 1 holder — while 58 added to existing stakes and 58 trimmed.

The largest buyer was Creative Planning, adding an estimated $30.1M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $12.6M sold.

  • 155 institutional investors held Schwab US REIT ETF (SCHH) as of Q1 2016, down from 156 in Q4 2015.
  • Funds reported $1.02B of Schwab US REIT ETF stock for Q1 2016, up 8.9% quarter-over-quarter.
  • 23 funds opened new Schwab US REIT ETF positions in Q1 2016 and 22 closed out, a net change of +1 holder.
  • The largest Schwab US REIT ETF buyer in Q1 2016 was Creative Planning, an estimated $30.1M added.
  • The largest Schwab US REIT ETF seller in Q1 2016 was Piershale Financial Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2016.