Schwab US REIT ETF
SCHH
126 hedge funds and large institutions have $445M invested in Schwab US REIT ETF in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 8 closing their positions.
363% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 8
123% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 22
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
29% more funds holding
Funds holding: 98 → 126 (+28)
22% more capital invested
Capital invested by funds: $364M → $445M (+$80.4M)
1.73% less ownership
Funds ownership: 68.4% → 66.67% (-1.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $440K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$12.9M |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$3.41M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$3.18M |
| 4 |
PTCG
Pring Turner Capital Group
Alamo,
California
|
+$2.94M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$16M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$5.92M |
| 3 |
Jane Street
New York
|
-$4.68M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.78M |
| 5 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$3.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMG
126
ProVise Management Group
Clearwater,
Florida
| – | -$2.36M | -138,382 | Closed |
|
127
Citigroup
New York
| – | -$1.71M | -100,316 | Closed |
|
|
APCM
128
Alaska Permanent Capital Management
Anchorage,
Alaska
| – | -$358K | -21,072 | Closed |
|
129
US Bancorp
Minneapolis,
Minnesota
| – | -$37K | -2,164 | Closed |
|
|
WAM
130
Wallington Asset Management
Indianapolis,
Indiana
| – | -$6K | -360 | Closed |
|
|
WA
131
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$1K | -42 | Closed |
|
132
Parallax Volatility Advisers
San Francisco,
California
| – | +$37 | +2 | New |
|
133
SEI Investments
Oaks,
Pennsylvania
| – | +$75 | +4 | New |
|
SCHH Hedge Fund Activity: Q4 2014 in Review
126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q4 2014, worth a combined $445M — up 22% from $364M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SCHH positions and 8 closed out — a net gain of 29 holders — while 49 added to existing stakes and 22 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $12.9M. The largest seller was RiverFront Investment Group, cutting an estimated $16M.
- 126 institutional investors held Schwab US REIT ETF (SCHH) as of Q4 2014, up from 98 in Q3 2014.
- Funds reported $445M of Schwab US REIT ETF stock for Q4 2014, up 22% quarter-over-quarter.
- 37 funds opened new Schwab US REIT ETF positions in Q4 2014 and 8 closed out, a net change of +29 holders.
- The largest Schwab US REIT ETF buyer in Q4 2014 was Avalon Capital Management, an estimated $12.9M added.
- The largest Schwab US REIT ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2014.