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Schwab US REIT ETF

188 hedge funds and large institutions have $1.49B invested in Schwab US REIT ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 50

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $1.32B → $1.49B (+$164M)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more funds holding

Funds holding: 178188 (+10)

0.15% more ownership

Funds ownership: 104.68%104.83% (+0.15%)

22% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $4.42M

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
28
Increased
85
Reduced
50
Closed
17
Calls
$3.43M
Puts
$4.42M
Net Calls
-$991K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Stratford Consulting
Texas
$2.61M +$42.4K +1,934 +2%
WIC
52
Whitegate Investment Counselors
New Hampshire
$2.5M +$37.5K +1,712 +1%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$2.38M +$61K +2,782 +3%
BTS
54
BB&T Securities
Virginia
$2.33M -$12.5K -570 -0.5%
IAS
55
IMA Advisory Services
Colorado
$2.29M -$57.4K -2,618 -2%
LPL Financial
56
LPL Financial
California
$2.26M +$527K +24,034 +28%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.25M -$506K -23,072 -18%
AG
58
Appleton Group
Wisconsin
$2.25M +$104K +4,762 +5%
UBS Group
59
UBS Group
Switzerland
$2.12M +$1.16M +53,086 +114%
RC
60
Roundview Capital
New Jersey
$2.04M +$817K +37,264 +64%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$2.03M +$62.3K +2,842 +3%
RMC
62
Regis Management Company
California
$1.96M +$48.1K +2,194 +2%
MAM
63
Marquette Asset Management
Minnesota
$1.88M -$162K -7,408 -8%
AG
64
Advisor Group
Arizona
$1.78M +$1.61M +73,232 +716%
VC
65
Vicus Capital
Pennsylvania
$1.65M +$525K +23,968 +45%
BSB
66
Bangor Savings Bank
Maine
$1.54M +$86.6K +3,950 +6%
CFMC
67
Curbstone Financial Management Corp
New Hampshire
$1.49M -$125K -5,700 -8%
FF
68
Friedenthal Financial
New Jersey
$1.49M +$918K +41,900 +151%
PMG
69
ProVise Management Group
Florida
$1.46M +$1.5M +68,450 New
3AM
70
3D Asset Management
Connecticut
$1.42M -$614K -27,990 -30%
Morgan Stanley
71
Morgan Stanley
New York
$1.35M +$652K +29,736 +89%
EA
72
Efficient Advisors
Ohio
$1.34M -$159K -7,246 -10%
CPIG
73
Chicago Partners Investment Group
Illinois
$1.31M +$17.8K +814 +1%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$1.31M -$26.4K -1,204 -2%
CCM
75
CWH Capital Management
Washington
$1.25M +$20.6K +940 +2%

SCHH Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q3 2016, worth a combined $1.49B — up 12% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCHH positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 50 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $33.5M. The largest seller was Live Your Vision, cutting an estimated $4.63M.

  • 188 institutional investors held Schwab US REIT ETF (SCHH) as of Q3 2016, up from 178 in Q2 2016.
  • Funds reported $1.49B of Schwab US REIT ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 28 funds opened new Schwab US REIT ETF positions in Q3 2016 and 17 closed out, a net change of +11 holders.
  • The largest Schwab US REIT ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $33.5M added.
  • The largest Schwab US REIT ETF seller in Q3 2016 was Live Your Vision, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2016.