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Schwab US REIT ETF

178 hedge funds and large institutions have $1.32B invested in Schwab US REIT ETF in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

30% more capital invested

Capital invested by funds: $1.02B → $1.32B (+$308M)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

15% more funds holding

Funds holding: 155178 (+23)

5.29% more ownership

Funds ownership: 99.39%104.68% (+5.3%)

16% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $4.11M

Holders
178
Holders Change
+23
Holders Change %
+14.84%
% of All Funds
4.75%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
34
Increased
73
Reduced
52
Closed
9
Calls
$3.46M
Puts
$4.11M
Net Calls
-$651K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
51
3D Asset Management
Connecticut
$2.06M -$633K -30,664 -24%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$2.01M -$65.5K -3,172 -3%
GA
53
Gateway Advisory
New Jersey
$1.99M +$1.85M +89,802 New
RMC
54
Regis Management Company
California
$1.95M
LPL Financial
55
LPL Financial
California
$1.87M -$1.67M -80,888 -49%
CFMC
56
Curbstone Financial Management Corp
New Hampshire
$1.64M -$80.5K -3,900 -5%
EA
57
Efficient Advisors
Ohio
$1.52M -$2.31K -112 -0.2%
BSB
58
Bangor Savings Bank
Maine
$1.49M -$103K -5,012 -7%
TRCT
59
Tower Research Capital (TRC)
New York
$1.4M +$1.04M +50,484 +359%
VFS
60
VSR Financial Services
Kansas
$1.36M -$263K -12,754 -17%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$1.36M +$118K +5,726 +10%
BW
62
Bison Wealth
Georgia
$1.35M -$107K -5,178 -8%
CPIG
63
Chicago Partners Investment Group
Illinois
$1.32M -$64.7K -3,136 -5%
RC
64
Roundview Capital
New Jersey
$1.27M +$756K +36,648 +169%
CCM
65
CWH Capital Management
Washington
$1.25M +$122K +5,920 +11%
TAM
66
Trillium Asset Management
Massachusetts
$1.18M +$1.12M +54,128 New
VC
67
Vicus Capital
Pennsylvania
$1.16M +$1.1M +53,340 New
PFC
68
Phocas Financial Corp
California
$1.14M +$8.3K +402 +0.8%
AWM
69
Avior Wealth Management
Nebraska
$1.14M +$29.1K +1,408 +3%
UCFA
70
United Capital Financial Advisors
Texas
$1.06M -$483K -23,386 -32%
FWCM
71
Ferguson Wellman Capital Management
Oregon
$1.03M -$46.6K -2,258 -5%
UBS Group
72
UBS Group
Switzerland
$1.01M -$134K -6,486 -12%
KKAMG
73
Kernodle & Katon Asset Management Group
Arkansas
$918K -$270K -13,088 -24%
TAT
74
TD Ameritrade Trust
Colorado
$907K -$994K -48,148 -54%
Koshinski Asset Management
75
Koshinski Asset Management
Illinois
$896K +$327K +15,852 +62%

SCHH Hedge Fund Activity: Q2 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q2 2016, worth a combined $1.32B — up 30% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SCHH positions and 9 closed out — a net gain of 25 holders — while 73 added to existing stakes and 52 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $118M. The largest seller was Ameriprise, cutting an estimated $25.3M.

  • 178 institutional investors held Schwab US REIT ETF (SCHH) as of Q2 2016, up from 155 in Q1 2016.
  • Funds reported $1.32B of Schwab US REIT ETF stock for Q2 2016, up 30% quarter-over-quarter.
  • 34 funds opened new Schwab US REIT ETF positions in Q2 2016 and 9 closed out, a net change of +25 holders.
  • The largest Schwab US REIT ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $118M added.
  • The largest Schwab US REIT ETF seller in Q2 2016 was Ameriprise, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2016.