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Schwab US REIT ETF

188 hedge funds and large institutions have $1.49B invested in Schwab US REIT ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 50

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $1.32B → $1.49B (+$164M)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more funds holding

Funds holding: 178188 (+10)

0.15% more ownership

Funds ownership: 104.68%104.83% (+0.15%)

22% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $4.42M

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
28
Increased
85
Reduced
50
Closed
17
Calls
$3.43M
Puts
$4.42M
Net Calls
-$991K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
76
Phocas Financial Corp
California
$1.12M -$1.15M -52,568 Closed
AWM
77
Avior Wealth Management
Nebraska
$1.12M +$2.81K +128 +0.2%
TAM
78
Trillium Asset Management
Massachusetts
$1.11M -$41.6K -1,900 -4%
TH
79
TMFS Holdings
Kansas
$958K +$491K +22,388 +88%
TAT
80
TD Ameritrade Trust
Colorado
$907K +$16.3K +742 +2%
FWCM
81
Ferguson Wellman Capital Management
Oregon
$889K -$125K -5,720 -12%
B
82
Bailard
California
$868K +$23K +1,050 +3%
FA
83
Fagan Associates
New York
$850K -$877 -40 -0.1%
MIAN
84
Mariner Independent Advisor Network
Kansas
$831K +$122K +5,564 +17%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$820K -$2.02M -92,172 -71%
KKAMG
86
Kernodle & Katon Asset Management Group
Arkansas
$803K -$102K -4,648 -11%
DIA
87
Denver Investment Advisors
Colorado
$791K
UCFA
88
United Capital Financial Advisors
Texas
$743K -$316K -14,420 -29%
GAM
89
Gemmer Asset Management
California
$731K -$6.62K -302 -0.9%
NSAM
90
North Star Asset Management
Wisconsin
$680K -$64.7K -2,950 -8%
CA
91
Cambridge Advisors
Nebraska
$671K +$104K +4,730 +18%
Koshinski Asset Management
92
Koshinski Asset Management
Illinois
$655K -$231K -10,516 -25%
BFG
93
Bouchey Financial Group
New York
$651K -$40.1K -1,828 -6%
AA
94
Alesco Advisors
New York
$577K +$23.9K +1,092 +4%
FTS
95
Fifth Third Securities
Ohio
$575K +$198K +9,022 +50%
LFA
96
Landmark Financial Advisors
Kentucky
$549K -$36.3K -1,656 -6%
AMG
97
Asset Management Group
Connecticut
$538K +$2.76K +126 +0.5%
US Bancorp
98
US Bancorp
Minnesota
$533K +$526K +23,988 +2,423%
DW
99
Domani Wealth
Pennsylvania
$505K -$113K -5,152 -18%
BFPW
100
BOK Financial Private Wealth
Colorado
$478K +$40K +1,826 +9%

SCHH Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q3 2016, worth a combined $1.49B — up 12% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCHH positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 50 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $33.5M. The largest seller was Live Your Vision, cutting an estimated $4.63M.

  • 188 institutional investors held Schwab US REIT ETF (SCHH) as of Q3 2016, up from 178 in Q2 2016.
  • Funds reported $1.49B of Schwab US REIT ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 28 funds opened new Schwab US REIT ETF positions in Q3 2016 and 17 closed out, a net change of +11 holders.
  • The largest Schwab US REIT ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $33.5M added.
  • The largest Schwab US REIT ETF seller in Q3 2016 was Live Your Vision, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2016.