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Schwab US REIT ETF
SCHH

188 hedge funds and large institutions have $1.49B invested in Schwab US REIT ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 50

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $1.32B → $1.49B (+$164M)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

6% more funds holding

Funds holding: 178 → 188 (+10)

0.15% more ownership

Funds ownership: 104.68% → 104.83% (+0.15%)

22% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $4.42M

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
28
Increased
85
Reduced
50
Closed
17
Calls
$3.43M
Puts
$4.42M
Net Calls
-$991K
Net Calls Change
-$340K

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$33.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$32.5M
3
AMI
Amica Mutual Insurance
Rhode Island
+$29.2M
4
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
+$21.4M
5
CCA
Catalyst Capital Advisors
New York
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
LYV
Live Your Vision
Pennsylvania
-$4.63M
2
ACM
Avalon Capital Management
California
-$2.57M
3
Goldman Sachs
Goldman Sachs
New York
-$2.46M
4
SG
Swarthmore Group
Pennsylvania
-$2.34M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
126
Brown Advisory
Maryland
$229K -$9.16K -418 -4%
MHS
127
M Holdings Securities
Oregon
$229K -$3.29K -150 -1%
PIM
128
Penobscot Investment Management
Massachusetts
$209K +$214K +9,780 New
Jane Street
129
Jane Street
New York
$204K +$210K +9,562 New
TCM
130
Twele Capital Management
Minnesota
$201K +$4.38K +200 +2%
RCA
131
Rowland Carmichael Advisors
Arizona
$197K – – –
EWM
132
Evercore Wealth Management
New York
$177K +$182K +8,282 New
BMM
133
Buffington Mohr McNeal
Idaho
$163K +$13.8K +628 +9%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$160K +$162K +7,380 New
WAM
135
Wealthspire Advisors (Maryland)
Maryland
$159K +$526 +24 +0.3%
SEI Investments
136
SEI Investments
Pennsylvania
$148K +$5.7K +260 +4%
CWM
137
Concert Wealth Management
California
$108K +$117K +5,346 New
HFM
138
Hartford Financial Management
Connecticut
$107K +$111K +5,052 New
WOC
139
West Oak Capital
California
$100K +$219 +10 +0.2%
SWA
140
Sutton Wealth Advisors
Florida
$90.7K +$1.45K +66 +2%
TF
141
Tompkins Financial
New York
$86K – – –
MSFP
142
Mark Sheptoff Financial Planning
Connecticut
$82K – – –
AP
143
Atwood & Palmer
Missouri
$74K – – –
PFBT
144
Parkside Financial Bank & Trust
Missouri
$72K +$5.3K +242 +8%
BAM
145
Barrett Asset Management
New York
$62K – – –
Walleye Trading
146
Walleye Trading
New York
$55K +$48.1K +2,194 +560%
SFPM
147
Sensible Financial Planning & Management
Massachusetts
$54K – – –
HNB
148
Huntington National Bank
Ohio
$53K – – –
CDIA
149
Capital Directions Investment Advisors
Georgia
$47K – – –
IWMPD
150
Integrated Wealth Management (Palm Desert)
California
$42K +$5.22K +238 +14%
4 5
6
7 8

SCHH Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q3 2016, worth a combined $1.49B — up 12% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCHH positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 50 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $33.5M. The largest seller was Live Your Vision, cutting an estimated $4.63M.

  • 188 institutional investors held Schwab US REIT ETF (SCHH) as of Q3 2016, up from 178 in Q2 2016.
  • Funds reported $1.49B of Schwab US REIT ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 28 funds opened new Schwab US REIT ETF positions in Q3 2016 and 17 closed out, a net change of +11 holders.
  • The largest Schwab US REIT ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $33.5M added.
  • The largest Schwab US REIT ETF seller in Q3 2016 was Live Your Vision, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2016.