SCHH icon

Schwab US REIT ETF

132 hedge funds and large institutions have $375M invested in Schwab US REIT ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

10.57% less ownership

Funds ownership: 66.67%56.1% (-11%)

16% less capital invested

Capital invested by funds: $445M → $375M (-$69.8M)

Holders
132
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
$629K
Puts
$458K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$454K
77
$450K
78
$441K
79
$398K
80
$377K
81
$358K
82
$333K
83
$330K
84
$313K
85
$290K
86
$274K
87
$273K
88
$259K
89
$247K
90
$225K
91
$220K
92
$201K
93
$194K
94
$111K
95
$93K
96
$91K
97
$89K
98
$64.9K
99
$64K
100
$63K