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Schwab US REIT ETF

132 hedge funds and large institutions have $737M invested in Schwab US REIT ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

17% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.55M

16% more capital invested

Capital invested by funds: $633M → $737M (+$104M)

8.16% more ownership

Funds ownership: 86.9%95.06% (+8.2%)

6% more funds holding

Funds holding: 124132 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
60
Reduced
33
Closed
12
Calls
$1.81M
Puts
$1.55M
Net Calls
+$264K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$310K +$312K +16,654 New
VNA
77
Valley National Advisers
Pennsylvania
$275K -$140K -7,484 -34%
VCP
78
Vista Capital Partners
Oregon
$275K +$2.1K +112 +0.8%
Wells Fargo
79
Wells Fargo
California
$261K +$69K +3,680 +35%
FF
80
Friedenthal Financial
New Jersey
$257K -$55.8K -2,974 -18%
PHAM
81
Palisades Hudson Asset Management
Florida
$233K -$5.81K -310 -2%
CPO
82
Cerity Partners OCIO
New York
$226K -$22.7K -1,210 -9%
TYCC
83
Texas Yale Capital Corp
Florida
$223K
MHS
84
M Holdings Securities
Oregon
$220K -$222K -11,846 -50%
FAAS
85
First Allied Advisory Services
California
$205K -$3.11K -166 -1%
Morgan Stanley
86
Morgan Stanley
New York
$202K -$1.42M -75,690 -87%
AIG
87
American International Group
New York
$131K -$525 -28 -0.4%
AF
88
Allworth Financial
California
$119K -$55.2K -2,946 -31%
AWM
89
AllSquare Wealth Management
New York
$102K
FHA
90
First Horizon Advisors
Tennessee
$99K +$101K +5,374 New
SHJ
91
Sharkey, Howes & Javer
Colorado
$89K
SFPM
92
Sensible Financial Planning & Management
Massachusetts
$81K +$81.6K +4,350 New
PAI
93
Pittenger & Anderson Inc
Nebraska
$64K +$57.4K +3,060 +785%
AP
94
Atwood & Palmer
Missouri
$64K +$65K +3,464 New
PFBT
95
Parkside Financial Bank & Trust
Missouri
$57K +$57.3K +3,056 New
TF
96
Tompkins Financial
New York
$54K
CK
97
Carnick & Kubik
Colorado
$52.6K +$53.1K +2,830 New
CDIA
98
Capital Directions Investment Advisors
Georgia
$52K
ASN
99
Advisory Services Network
Georgia
$52K +$52.4K +2,796 New
EK
100
Evensky & Katz
Florida
$47K -$10.1K -536 -17%

SCHH Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q3 2015, worth a combined $737M — up 16% from $633M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHH positions and 12 closed out — a net gain of 9 holders — while 60 added to existing stakes and 33 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $39.1M. The largest seller was Virtu Financial, exiting entirely with an estimated $8.34M sold.

  • 132 institutional investors held Schwab US REIT ETF (SCHH) as of Q3 2015, up from 124 in Q2 2015.
  • Funds reported $737M of Schwab US REIT ETF stock for Q3 2015, up 16% quarter-over-quarter.
  • 21 funds opened new Schwab US REIT ETF positions in Q3 2015 and 12 closed out, a net change of +9 holders.
  • The largest Schwab US REIT ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $39.1M added.
  • The largest Schwab US REIT ETF seller in Q3 2015 was Virtu Financial, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2015.