SCHH icon

Schwab US REIT ETF

126 hedge funds and large institutions have $445M invested in Schwab US REIT ETF in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

22% more capital invested

Capital invested by funds: $364M → $445M (+$80.4M)

1.73% less ownership

Funds ownership: 68.4%66.67% (-1.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $440K

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$440K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$343K
77
$318K
78
$292K
79
$290K
80
$289K
81
$270K
82
$225K
83
$224K
84
$216K
85
$195K
86
$176K
87
$155K
88
$152K
89
$151K
90
$107K
91
$87K
92
$63K
93
$59K
94
$57K
95
$46K
96
$46K
97
$39K
98
$38K
99
$37.7K
100
$35K