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Schwab US REIT ETF

155 hedge funds and large institutions have $1.02B invested in Schwab US REIT ETF in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% more capital invested

Capital invested by funds: $932M → $1.02B (+$83M)

1.69% more ownership

Funds ownership: 97.7%99.39% (+1.7%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

1% less funds holding

Funds holding: 156155 (-1)

13% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $2.44M

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.13%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
23
Increased
58
Reduced
58
Closed
22
Calls
$2.13M
Puts
$2.44M
Net Calls
-$313K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Alesco Advisors
New York
$510K -$31.9K -1,660 -6%
EAM
77
Evanson Asset Management
California
$504K +$923 +48 +0.2%
MFS
78
MSI Financial Services
Massachusetts
$472K +$383K +19,932 +690%
PWM
79
Perigon Wealth Management
California
$468K -$231 -12 -0.1%
ACM
80
Argentus Capital Management
Texas
$465K +$348K +18,090 +412%
PVH
81
Psagot Value Holdings
Israel
$455K -$135K -7,000 -24%
BFPW
82
BOK Financial Private Wealth
Colorado
$455K -$120K -6,216 -22%
RC
83
Roundview Capital
New Jersey
$449K +$417K +21,680 New
Millennium Management
84
Millennium Management
New York
$415K +$8.08K +420 +2%
LFA
85
Landmark Financial Advisors
Kentucky
$391K +$104K +5,398 +40%
FF
86
Friedenthal Financial
New Jersey
$375K
PHAM
87
Palisades Hudson Asset Management
Florida
$373K +$105K +5,452 +43%
FNBT
88
FineMark National Bank & Trust
Florida
$372K +$1.73K +90 +0.5%
GAM
89
Gould Asset Management
California
$325K +$302K +15,690 New
PAG
90
Pinnacle Advisory Group
Maryland
$322K -$5.85K -304 -2%
ACM
91
Armbruster Capital Management
New York
$316K +$44.7K +2,324 +18%
TRCT
92
Tower Research Capital (TRC)
New York
$291K +$174K +9,070 +181%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$275K +$13.8K +720 +6%
VCP
94
Vista Capital Partners
Oregon
$270K -$14.9K -776 -6%
WCM
95
Wealthcare Capital Management
Virginia
$266K +$7.96K +414 +3%
TYCC
96
Texas Yale Capital Corp
Florida
$248K
AL
97
Agran Libbie
California
$246K +$228K +11,866 New
VNA
98
Valley National Advisers
Pennsylvania
$243K -$23.7K -1,234 -10%
MHS
99
M Holdings Securities
Oregon
$234K +$4.15K +216 +2%
FTS
100
Fifth Third Securities
Ohio
$234K +$218K +11,324 New

SCHH Hedge Fund Activity: Q1 2016 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q1 2016, worth a combined $1.02B — up 8.9% from $932M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SCHH positions and 22 closed out — a net gain of 1 holder — while 58 added to existing stakes and 58 trimmed.

The largest buyer was Creative Planning, adding an estimated $30.1M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $12.6M sold.

  • 155 institutional investors held Schwab US REIT ETF (SCHH) as of Q1 2016, down from 156 in Q4 2015.
  • Funds reported $1.02B of Schwab US REIT ETF stock for Q1 2016, up 8.9% quarter-over-quarter.
  • 23 funds opened new Schwab US REIT ETF positions in Q1 2016 and 22 closed out, a net change of +1 holder.
  • The largest Schwab US REIT ETF buyer in Q1 2016 was Creative Planning, an estimated $30.1M added.
  • The largest Schwab US REIT ETF seller in Q1 2016 was Piershale Financial Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2016.