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Schwab US REIT ETF

378 hedge funds and large institutions have $2.94B invested in Schwab US REIT ETF in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $688K | Put options by funds: $90K

6% less funds holding

Funds holding: 400378 (-22)

6.48% less ownership

Funds ownership: 144.9%138.42% (-6.5%)

11% less capital invested

Capital invested by funds: $3.3B → $2.94B (-$359M)

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

22% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 158

33% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 60

Holders
378
Holders Change
-22
Holders Change %
-5.5%
% of All Funds
7.75%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.39%
New
40
Increased
123
Reduced
158
Closed
60
Calls
$688K
Puts
$90K
Net Calls
+$598K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Garde Capital
Washington
$3.86M +$549K +31,610 +17%
GAM
52
Gemmer Asset Management
California
$3.79M -$1.25M -72,214 -25%
FCM
53
Firestone Capital Management
Florida
$3.76M +$252K +14,508 +7%
FHB
54
First Hawaiian Bank
Hawaii
$3.75M -$1.02M -58,716 -22%
RIM
55
Rockbridge Investment Management
New York
$3.58M +$3.53M +203,184 New
RSWM
56
Robertson Stephens Wealth Management
California
$3.56M +$3.51M +202,000 New
LPL Financial
57
LPL Financial
California
$3.49M -$254K -14,616 -7%
UBS Group
58
UBS Group
Switzerland
$3.46M +$2.9M +167,246 +567%
IAA
59
Ironsides Asset Advisors
North Carolina
$3.33M
Jane Street
60
Jane Street
New York
$3.29M +$1.74M +100,172 +116%
BFPW
61
BOK Financial Private Wealth
Colorado
$3.25M +$406K +23,354 +14%
BFEC
62
Benjamin F. Edwards & Company
Missouri
$3.2M +$398K +22,946 +14%
PFO
63
Pathstone Family Office
New Jersey
$3.19M
CST
64
Charles Schwab Trust
Nevada
$3.07M +$1.28M +73,628 +73%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$2.94M -$1.22M -70,352 -30%
SFPM
66
Sensible Financial Planning & Management
Massachusetts
$2.94M -$62.4K -3,594 -2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.85M +$129K +7,432 +5%
AA
68
Alesco Advisors
New York
$2.84M -$25.3M -1,454,998 -90%
UBS AM
69
UBS AM
Illinois
$2.79M -$2.31M -133,050 -46%
RRC
70
Relaxing Retirement Coach
Massachusetts
$2.73M -$1.42M -81,778 -35%
AWM
71
Avior Wealth Management
Nebraska
$2.72M +$231K +13,304 +9%
SC
72
Schoolcraft Capital
Colorado
$2.72M +$360K +20,730 +16%
WIC
73
Whitegate Investment Counselors
New Hampshire
$2.71M -$3.23M -186,190 -55%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$2.63M -$58.9K -3,394 -2%
MML Investors Services
75
MML Investors Services
Massachusetts
$2.6M -$103K -5,926 -4%

SCHH Hedge Fund Activity: Q2 2020 in Review

378 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q2 2020, worth a combined $2.94B — down 11% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of SCHH and 40 opened new positions — a net loss of 20 holders — while 158 trimmed existing stakes and 123 added.

The largest buyer was US Bancorp, adding an estimated $18.6M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $206M.

  • 378 institutional investors held Schwab US REIT ETF (SCHH) as of Q2 2020, down from 400 in Q1 2020.
  • Funds reported $2.94B of Schwab US REIT ETF stock for Q2 2020, down 11% quarter-over-quarter.
  • 40 funds opened new Schwab US REIT ETF positions in Q2 2020 and 60 closed out, a net change of -20 holders.
  • The largest Schwab US REIT ETF buyer in Q2 2020 was US Bancorp, an estimated $18.6M added.
  • The largest Schwab US REIT ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2020.