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Schwab US REIT ETF
SCHH

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

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

37% more call options, than puts

Call options by funds: $629K | Put options by funds: $458K

5% more funds holding

Funds holding: 126 → 132 (+6)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

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
+6
Holders Change %
+4.76%
% of All Funds
3.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
22
Increased
45
Reduced
48
Closed
15
Calls
$629K
Puts
$458K
Net Calls
+$171K
Net Calls Change
+$611K

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$49.4M
2
PFG
Piershale Financial Group
Illinois
+$12M
3
F
FutureAdvisor
California
+$4.13M
4
Ameriprise
Ameriprise
Minnesota
+$3.91M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$81.4M
2
ACM
Avalon Capital Management
California
-$12.2M
3
TCM
Tradewinds Capital Management
Washington
-$10M
4
RJA
Raymond James & Associates
Florida
-$4.7M
5
BTS
BB&T Securities
Virginia
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
76
Phocas Financial Corp
California
$454K +$98.1K +4,804 +27%
Koshinski Asset Management
77
Koshinski Asset Management
Illinois
$450K -$404K -19,810 -47%
FAAS
78
First Allied Advisory Services
California
$441K +$438K +21,452 New
W
79
Wealthfront
California
$398K +$10.8K +530 +3%
AMG
80
Asset Management Group
Connecticut
$377K +$380K +18,612 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$358K +$360K +17,654 New
FNBT
82
FineMark National Bank & Trust
Florida
$333K +$1.59K +78 +0.5%
OCM
83
One Capital Management
California
$330K +$29.1K +1,426 +10%
CPO
84
Cerity Partners OCIO
New York
$313K -$118K -5,796 -27%
BFPW
85
BOK Financial Private Wealth
Colorado
$290K -$12.2K -600 -4%
MCC
86
Mid Continent Capital
Illinois
$274K +$276K +13,500 New
CA
87
Cambridge Advisors
Nebraska
$273K -$31K -1,518 -10%
PHAM
88
Palisades Hudson Asset Management
Florida
$259K +$25K +1,226 +11%
VCP
89
Vista Capital Partners
Oregon
$247K +$14.8K +726 +6%
B
90
Bailard
California
$225K – – –
QI
91
QS Investors
New York
$220K +$221K +10,832 New
KIA
92
KCM Investment Advisors
California
$201K +$203K +9,930 New
AF
93
Allworth Financial
California
$194K +$35.9K +1,760 +23%
AWM
94
AllSquare Wealth Management
New York
$111K – – –
MFS
95
MSI Financial Services
Massachusetts
$93K +$80.8K +3,956 +634%
FANJ
96
Financial Architects (New Jersey)
New Jersey
$91K +$41 +2 +0%
SHJ
97
Sharkey, Howes & Javer
Colorado
$89K +$89.7K +4,392 New
AP
98
Advisors Preferred
Maryland
$64.9K -$97.6K -4,782 -60%
Jones Financial Companies
99
Jones Financial Companies
Missouri
$64K +$64.6K +3,166 New
EK
100
Evensky & Katz
Florida
$63K -$2.37K -116 -4%
2 3
4
5 6

SCHH Hedge Fund Activity: Q1 2015 in Review

132 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q1 2015, worth a combined $375M — down 16% from $445M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCHH positions and 15 closed out — a net gain of 7 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Creative Planning, adding an estimated $49.4M. The largest seller was RiverFront Investment Group, cutting an estimated $81.4M.

  • 132 institutional investors held Schwab US REIT ETF (SCHH) as of Q1 2015, up from 126 in Q4 2014.
  • Funds reported $375M of Schwab US REIT ETF stock for Q1 2015, down 16% quarter-over-quarter.
  • 22 funds opened new Schwab US REIT ETF positions in Q1 2015 and 15 closed out, a net change of +7 holders.
  • The largest Schwab US REIT ETF buyer in Q1 2015 was Creative Planning, an estimated $49.4M added.
  • The largest Schwab US REIT ETF seller in Q1 2015 was RiverFront Investment Group, an estimated $81.4M sold.

Based on aggregated 13F filings for Q1 2015.