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Schwab US REIT ETF

354 hedge funds and large institutions have $2.94B invested in Schwab US REIT ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $784K | Put options by funds: $458K

1.73% more ownership

Funds ownership: 138.42%140.15% (+1.7%)

0% less capital invested

Capital invested by funds: $2.94B → $2.94B (-$4.82M)

6% less funds holding

Funds holding: 378354 (-24)

16% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 140

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

Holders
354
Holders Change
-24
Holders Change %
-6.35%
% of All Funds
7.14%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.26%
New
30
Increased
118
Reduced
140
Closed
48
Calls
$784K
Puts
$458K
Net Calls
+$326K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
201
Camelot Portfolios
Ohio
$274K +$5.47K +304 +2%
PA
202
Pinnacle Associates
New York
$267K +$32.3K +1,796 +13%
PGA
203
Portland Global Advisors
Maine
$267K +$271K +15,078 New
LAIC
204
Lederer & Associates Investment Counsel
California
$267K +$271K +15,082 New
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Missouri
$265K -$7.2K -400 -3%
RBC
206
Roble Belko & Company
Pennsylvania
$263K -$1.55K -86 -0.6%
CA
207
Cambridge Advisors
Nebraska
$258K -$544K -30,248 -67%
CAMG
208
CWA Asset Management Group
Florida
$258K +$1.8K +100 +0.7%
TFS
209
TrustCore Financial Services
Tennessee
$256K -$384K -21,356 -60%
MCM
210
MAI Capital Management
Ohio
$256K -$52K -2,892 -17%
DP
211
DDD Partners
Washington
$252K +$10.3K +574 +4%
AWA
212
Alaska Wealth Advisors
Alaska
$250K +$16.5K +916 +7%
BRWA
213
B. Riley Wealth Advisors
Florida
$247K +$17.1K +952 +7%
ACA
214
Ascension Capital Advisors
Texas
$246K
SFA
215
Sequoia Financial Advisors
Ohio
$241K +$180 +10 +0.1%
BFA
216
Bluestem Financial Advisors
Illinois
$236K -$140K -7,772 -37%
GAM
217
Garrison Asset Management
Arkansas
$227K +$1.51K +84 +0.7%
IAN
218
Integrated Advisors Network
Texas
$223K -$288 -16 -0.1%
FNC
219
First National Corp
Massachusetts
$220K -$4.27M -237,556 -35%
PWMAG
220
Pinnacle Wealth Management Advisory Group
New Jersey
$216K
HA
221
Harborview Advisors
Maine
$216K +$10.2K +566 +5%
WAP
222
Wealthcare Advisory Partners
Pennsylvania
$213K +$216K +12,024 New
BlackRock
223
BlackRock
New York
$207K -$16.9K -940 -7%
RMC
224
Regis Management Company
California
$205K
HCM
225
Hengehold Capital Management
Ohio
$204K -$27.4K -1,520 -12%

SCHH Hedge Fund Activity: Q3 2020 in Review

354 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q3 2020, worth a combined $2.94B — down 0.16% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SCHH and 30 opened new positions — a net loss of 18 holders — while 140 trimmed existing stakes and 118 added.

The largest buyer was Financial Engines Advisors, adding an estimated $79.1M. The largest seller was PNC Financial Services Group, cutting an estimated $24.5M.

  • 354 institutional investors held Schwab US REIT ETF (SCHH) as of Q3 2020, down from 378 in Q2 2020.
  • Funds reported $2.94B of Schwab US REIT ETF stock for Q3 2020, down 0.16% quarter-over-quarter.
  • 30 funds opened new Schwab US REIT ETF positions in Q3 2020 and 48 closed out, a net change of -18 holders.
  • The largest Schwab US REIT ETF buyer in Q3 2020 was Financial Engines Advisors, an estimated $79.1M added.
  • The largest Schwab US REIT ETF seller in Q3 2020 was PNC Financial Services Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2020.