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Schwab US REIT ETF

178 hedge funds and large institutions have $1.32B invested in Schwab US REIT ETF in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

30% more capital invested

Capital invested by funds: $1.02B → $1.32B (+$308M)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

15% more funds holding

Funds holding: 155178 (+23)

5.29% more ownership

Funds ownership: 99.39%104.68% (+5.3%)

16% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $4.11M

Holders
178
Holders Change
+23
Holders Change %
+14.84%
% of All Funds
4.75%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
34
Increased
73
Reduced
52
Closed
9
Calls
$3.46M
Puts
$4.11M
Net Calls
-$651K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
76
Fagan Associates
New York
$866K -$16.9K -818 -2%
B
77
Bailard
California
$861K +$292K +14,130 +55%
DIA
78
Denver Investment Advisors
Colorado
$806K
NSAM
79
North Star Asset Management
Wisconsin
$757K -$16.5K -800 -2%
GAM
80
Gemmer Asset Management
California
$751K +$10.1K +488 +1%
Morgan Stanley
81
Morgan Stanley
New York
$729K +$491K +23,792 +243%
MIAN
82
Mariner Independent Advisor Network
Kansas
$725K +$214K +10,362 +45%
NFG
83
Next Financial Group
Texas
$702K -$19.8K -960 -3%
BFG
84
Bouchey Financial Group
New York
$702K -$3.67K -178 -0.5%
DW
85
Domani Wealth
Pennsylvania
$627K -$96.7K -4,684 -14%
FF
86
Friedenthal Financial
New Jersey
$603K +$183K +8,864 +47%
LFA
87
Landmark Financial Advisors
Kentucky
$594K +$175K +8,488 +45%
CA
88
Cambridge Advisors
Nebraska
$581K +$18.8K +910 +4%
AA
89
Alesco Advisors
New York
$564K +$27.5K +1,334 +5%
Millennium Management
90
Millennium Management
New York
$557K +$116K +5,600 +28%
TH
91
TMFS Holdings
Kansas
$554K -$54K -2,618 -9%
CS
92
Credit Suisse
Switzerland
$545K -$430K -20,852 -45%
AMG
93
Asset Management Group
Connecticut
$545K +$2.68K +130 +0.5%
EAM
94
Evanson Asset Management
California
$539K +$9.16K +444 +2%
PWM
95
Perigon Wealth Management
California
$497K -$20.9K -1,014 -4%
BFPW
96
BOK Financial Private Wealth
Colorado
$447K -$29.1K -1,408 -6%
TW
97
Transform Wealth
Colorado
$435K +$413K +20,030 New
PVH
98
Psagot Value Holdings
Israel
$434K -$41.3K -2,000 -9%
SPC
99
Sigma Planning Corp
Michigan
$404K +$171K +8,294 +80%
MFS
100
MSI Financial Services
Massachusetts
$403K -$88.7K -4,296 -19%

SCHH Hedge Fund Activity: Q2 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q2 2016, worth a combined $1.32B — up 30% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SCHH positions and 9 closed out — a net gain of 25 holders — while 73 added to existing stakes and 52 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $118M. The largest seller was Ameriprise, cutting an estimated $25.3M.

  • 178 institutional investors held Schwab US REIT ETF (SCHH) as of Q2 2016, up from 155 in Q1 2016.
  • Funds reported $1.32B of Schwab US REIT ETF stock for Q2 2016, up 30% quarter-over-quarter.
  • 34 funds opened new Schwab US REIT ETF positions in Q2 2016 and 9 closed out, a net change of +25 holders.
  • The largest Schwab US REIT ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $118M added.
  • The largest Schwab US REIT ETF seller in Q2 2016 was Ameriprise, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2016.