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Schwab US REIT ETF
SCHH

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: 124 → 132 (+8)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (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

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$39.1M
2
Creative Planning
Creative Planning
Kansas
+$21.2M
3
Goldman Sachs
Goldman Sachs
New York
+$15M
4
Ameriprise
Ameriprise
Minnesota
+$13M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.89M

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$8.34M
2
AI
Atria Investments
North Carolina
-$4.85M
3
Bank of America
Bank of America
North Carolina
-$1.68M
4
Morgan Stanley
Morgan Stanley
New York
-$1.42M
5
FC
Financial Consulate
Maryland
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
PO
101
Private Ocean
California
$47K +$338 +18 +0.7%
Simplex Trading
102
Simplex Trading
Illinois
$45K +$25.4K +1,354 +126%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$44K – – –
WCM
104
Wealthcare Capital Management
Virginia
$44K +$113 +6 +0.3%
ACM
105
Argentus Capital Management
Texas
$42K +$42.2K +2,248 New
CG
106
Colony Group
Massachusetts
$40K +$40.3K +2,150 New
HCMT
107
Highland Capital Management (Tennessee)
Tennessee
$39K – – –
BBPWM
108
Blue Bell Private Wealth Management
Pennsylvania
$34K +$2.96K +158 +9%
WOC
109
West Oak Capital
California
$33.9K +$24K +1,280 +235%
IWMPD
110
Integrated Wealth Management (Palm Desert)
California
$32K +$3K +160 +10%
SCA
111
Strategic Capital Alternatives
United States
$31K +$31.5K +1,678 New
WTB
112
Washington Trust Bank
Washington
$28K – – –
BC
113
Bartlett & Co
Ohio
$22K – – –
WT
114
Whittier Trust
California
$22K +$150 +8 +0.7%
Citigroup
115
Citigroup
New York
$21K +$20.7K +1,104 New
NFG
116
Next Financial Group
Texas
$15K – – –
RBC
117
Roble Belko & Company
Pennsylvania
$14K +$75 +4 +0.5%
S
118
SignatureFD
Georgia
$13K +$375 +20 +3%
MFS
119
MSI Financial Services
Massachusetts
$12K +$75 +4 +0.6%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$11K +$4.69K +250 +83%
BCM
121
Brookstone Capital Management
Illinois
$9K -$4.91K -262 -36%
BWA
122
Burt Wealth Advisors
Maryland
$9K +$9.26K +494 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$8K +$1.57K +84 +23%
AA
124
Apriem Advisors
California
$7K -$75 -4 -1%
TIM
125
Tortoise Investment Management
New York
$7K – – –
2 3 4
5
6

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.