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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
PAI
101
Pittenger & Anderson Inc
Nebraska
$231K +$132K +6,876 +161%
CPO
102
Cerity Partners OCIO
New York
$228K
Brown Advisory
103
Brown Advisory
Maryland
$222K -$7.69K -400 -4%
AI
104
Atria Investments
North Carolina
$221K -$210K -10,902 -51%
EHPM
105
Emery Howard Portfolio Management
California
$221K +$1.04K +54 +0.5%
SPC
106
Sigma Planning Corp
Michigan
$213K -$247K -12,846 -55%
SFG
107
StrategIQ Financial Group
Indiana
$207K -$52.2K -2,714 -21%
AP
108
Advisors Preferred
Maryland
$204K +$92.6K +4,816 +96%
Morgan Stanley
109
Morgan Stanley
New York
$203K -$119K -6,204 -39%
RCA
110
Rowland Carmichael Advisors
Arizona
$197K +$183K +9,522 New
AIG
111
American International Group
New York
$170K -$215K -11,192 -58%
WAM
112
Wealthspire Advisors (Maryland)
Maryland
$164K -$15.8K -820 -9%
GWM
113
Gupta Wealth Management
California
$152K +$141K +7,320 New
SEI Investments
114
SEI Investments
Pennsylvania
$142K -$5.77K -300 -4%
BMM
115
Buffington Mohr McNeal
Idaho
$139K +$129K +6,702 New
AF
116
Allworth Financial
California
$137K -$2.5K -130 -2%
AWM
117
AllSquare Wealth Management
New York
$113K
PCM
118
Prelude Capital Management
New York
$99K +$92.3K +4,800 New
SWA
119
Sutton Wealth Advisors
Florida
$83K +$77.1K +4,010 New
TF
120
Tompkins Financial
New York
$83K
Citigroup
121
Citigroup
New York
$73K +$50.9K +2,648 +314%
AP
122
Atwood & Palmer
Missouri
$72K
PFBT
123
Parkside Financial Bank & Trust
Missouri
$64K +$154 +8 +0.3%
SBL
124
Sargent Bickham Lagudis
Colorado
$62K +$57.7K +2,998 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$57K -$615 -32 -1%

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.