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Schwab US REIT ETF
SCHH

98 hedge funds and large institutions have $364M invested in Schwab US REIT ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

8% more funds holding

Funds holding: 91 → 98 (+7)

6.78% less ownership

Funds ownership: 75.18% → 68.4% (-6.8%)

15% less capital invested

Capital invested by funds: $427M → $364M (-$62.5M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $341K

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
12
Increased
43
Reduced
29
Closed
5
Calls
–
Puts
$341K
Net Calls
-$341K
Net Calls Change
-$26K

Top Buyers

1
Jane Street
Jane Street
New York
+$5.16M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.56M
3
Goldman Sachs
Goldman Sachs
New York
+$3.41M
4
FMP
Financial Management Professionals
Texas
+$3.28M
5
CSIA
Charles Schwab Investment Advisory
California
+$2.36M

Top Sellers

1
RIG
RiverFront Investment Group
Virginia
-$45.8M
2
SB
Suntrust Banks
Georgia
-$3.84M
3
RJA
Raymond James & Associates
Florida
-$2.64M
4
3AM
3D Asset Management
Connecticut
-$2.08M
5
BTS
BB&T Securities
Virginia
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$37K +$38.6K +2,164 New
MCM
77
Manchester Capital Management
Vermont
$34K – – –
PO
78
Private Ocean
California
$33K +$927 +52 +3%
WA
79
Waverly Advisors
Alabama
$31K +$14K +784 +77%
WTB
80
Washington Trust Bank
Washington
$25K +$26.5K +1,488 New
PIA
81
Peachtree Investment Advisors
Georgia
$24K +$24.6K +1,380 New
WA
82
WFG Advisors
Texas
$23K – – –
BBPWM
83
Blue Bell Private Wealth Management
Pennsylvania
$23K +$1.07K +60 +5%
BC
84
Bartlett & Co
Ohio
$20K – – –
HI
85
Hudock Inc
Pennsylvania
$16K -$9.94K -558 -38%
MA
86
MUFG Americas
New York
$16K – – –
MFS
87
MSI Financial Services
Massachusetts
$11K +$71 +4 +0.6%
S
88
SignatureFD
Georgia
$10K – – –
HR
89
Howe & Rusling
New York
$7K – – –
WAM
90
Wallington Asset Management
Indiana
$6K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$5K +$5.35K +300 New
SSB
92
Sandy Spring Bank
Maryland
$3K – – –
TIM
93
Tortoise Investment Management
New York
$3K – – –
VIA
94
Vantage Investment Advisors
Pennsylvania
$3K +$36 +2 +1%
WOC
95
West Oak Capital
California
$2.38K +$2.5K +140 New
TFA
96
Transamerica Financial Advisors
Florida
$1K – – –
WA
97
WealthTrust-Arizona
Arizona
$1K – – –
MCC
98
Mid Continent Capital
Illinois
– -$1.33M -75,100 Closed
PFG
99
Pacific Financial Group
Washington
– -$855K -48,340 Closed
CA
100
Cetera Advisors
Colorado
– -$797K -44,700 Closed
1 2 3
4
5

SCHH Hedge Fund Activity: Q3 2014 in Review

98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q3 2014, worth a combined $364M — down 15% from $427M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHH positions and 5 closed out — a net gain of 7 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.16M. The largest seller was RiverFront Investment Group, cutting an estimated $45.8M.

  • 98 institutional investors held Schwab US REIT ETF (SCHH) as of Q3 2014, up from 91 in Q2 2014.
  • Funds reported $364M of Schwab US REIT ETF stock for Q3 2014, down 15% quarter-over-quarter.
  • 12 funds opened new Schwab US REIT ETF positions in Q3 2014 and 5 closed out, a net change of +7 holders.
  • The largest Schwab US REIT ETF buyer in Q3 2014 was Jane Street, an estimated $5.16M added.
  • The largest Schwab US REIT ETF seller in Q3 2014 was RiverFront Investment Group, an estimated $45.8M sold.

Based on aggregated 13F filings for Q3 2014.