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Schwab US REIT ETF

207 hedge funds and large institutions have $1.6B invested in Schwab US REIT ETF in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

46% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 54

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

10% more funds holding

Funds holding: 188207 (+19)

8.71% more ownership

Funds ownership: 104.83%113.54% (+8.7%)

7% more capital invested

Capital invested by funds: $1.49B → $1.6B (+$108M)

27% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $3.55M

Holders
207
Holders Change
+19
Holders Change %
+10.11%
% of All Funds
5.17%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.53%
New
45
Increased
79
Reduced
54
Closed
24
Calls
$2.6M
Puts
$3.55M
Net Calls
-$944K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
MG
76
Mather Group
Illinois
$1.27M +$1.24M +62,002 New
CFD
77
Creative Financial Designs
Indiana
$1.23M +$1.2M +59,830 New
MAS
78
Managed Account Services
Florida
$1.22M +$1.2M +59,538 New
BFPW
79
BOK Financial Private Wealth
Colorado
$1.18M +$700K +34,862 +156%
AG
80
Advisor Group
Arizona
$1.17M -$530K -26,384 -32%
BSB
81
Bangor Savings Bank
Maine
$1.15M -$328K -16,356 -23%
AWM
82
Avior Wealth Management
Nebraska
$1.15M +$70.9K +3,530 +7%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.08M -$1.18M -59,006 -53%
TAM
84
Trillium Asset Management
Massachusetts
$1.07M
FTS
85
Fifth Third Securities
Ohio
$1.01M +$451K +22,458 +83%
FF
86
Friedenthal Financial
New Jersey
$970K -$450K -22,404 -32%
KKAMG
87
Kernodle & Katon Asset Management Group
Arkansas
$931K +$155K +7,730 +21%
CCM
88
CWH Capital Management
Washington
$926K -$270K -13,430 -23%
VC
89
Vicus Capital
Pennsylvania
$894K -$677K -33,726 -44%
GAM
90
Gemmer Asset Management
California
$890K +$183K +9,122 +27%
TYCC
91
Texas Yale Capital Corp
Florida
$886K +$626K +31,200 +260%
TAT
92
TD Ameritrade Trust
Colorado
$884K +$10.8K +540 +1%
PFM
93
Peak Financial Management
Massachusetts
$880K +$861K +42,880 New
B
94
Bailard
California
$873K +$37.7K +1,878 +5%
Morgan Stanley
95
Morgan Stanley
New York
$833K -$456K -22,740 -36%
FA
96
Fagan Associates
New York
$803K -$14.1K -702 -2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$802K -$1.34M -66,568 -63%
CA
98
Cambridge Advisors
Nebraska
$794K +$146K +7,250 +23%
DIA
99
Denver Investment Advisors
Colorado
$762K
AA
100
Alesco Advisors
New York
$734K +$176K +8,746 +32%

SCHH Hedge Fund Activity: Q4 2016 in Review

207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q4 2016, worth a combined $1.6B — up 7.3% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SCHH positions and 24 closed out — a net gain of 21 holders — while 79 added to existing stakes and 54 trimmed.

The largest buyer was Creative Planning, adding an estimated $49.5M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $33.7M sold.

  • 207 institutional investors held Schwab US REIT ETF (SCHH) as of Q4 2016, up from 188 in Q3 2016.
  • Funds reported $1.6B of Schwab US REIT ETF stock for Q4 2016, up 7.3% quarter-over-quarter.
  • 45 funds opened new Schwab US REIT ETF positions in Q4 2016 and 24 closed out, a net change of +21 holders.
  • The largest Schwab US REIT ETF buyer in Q4 2016 was Creative Planning, an estimated $49.5M added.
  • The largest Schwab US REIT ETF seller in Q4 2016 was RiverFront Investment Group, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2016.