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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
PO
126
Private Ocean
California
$54K -$2.04K -106 -4%
SFPM
127
Sensible Financial Planning & Management
Massachusetts
$52K -$34.9K -1,816 -42%
WOC
128
West Oak Capital
California
$48.2K -$5.58K -290 -11%
ADL
129
Asset Dedication LLC
California
$47K -$276K -14,356 -86%
CDIA
130
Capital Directions Investment Advisors
Georgia
$46K -$10.9K -568 -20%
BBPWM
131
Blue Bell Private Wealth Management
Pennsylvania
$41K +$2.46K +128 +7%
ASN
132
Advisory Services Network
Georgia
$39K +$346 +18 +1%
S
133
SignatureFD
Georgia
$37K +$14.3K +742 +69%
EK
134
Evensky & Katz
Florida
$30K -$9.69K -504 -25%
MA
135
MUFG Americas
New York
$26K
BC
136
Bartlett & Co
Ohio
$25K
RBC
137
Roble Belko & Company
Pennsylvania
$16K +$846 +44 +6%
ZB
138
Zions Bancorporation
Utah
$16K +$14.8K +770 New
US Bancorp
139
US Bancorp
Minnesota
$16K +$15.2K +790 New
FANJ
140
Financial Architects (New Jersey)
New Jersey
$12K +$11.5K +600 New
PG
141
Patten Group
Tennessee
$11.3K +$77 +4 +0.7%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$11K
TIM
143
Tortoise Investment Management
New York
$10K +$2.65K +138 +38%
AA
144
Apriem Advisors
California
$9K -$1.15K -60 -12%
EWM
145
Evercore Wealth Management
New York
$9K
HF
146
Hoxton Financial
West Virginia
$9K +$8.58K +446 New
BWA
147
Burt Wealth Advisors
Maryland
$5K -$4.96K -258 -52%
VIA
148
Vantage Investment Advisors
Pennsylvania
$4K
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$4K +$3.54K +184 New
SSB
150
Sandy Spring Bank
Maryland
$3K

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.