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Schwab US REIT ETF

50 hedge funds and large institutions have $117M invested in Schwab US REIT ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

0.81% more ownership

Funds ownership: 41.53%42.34% (+0.81%)

0% more capital invested

Capital invested by funds: $116M → $117M (+$295K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5350 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
11
Closed
10
Calls
$701K
Puts
Net Calls
+$701K
Net Calls Change
+$701K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$52M +$1.82M +114,904 +4%
3AM
2
3D Asset Management
Connecticut
$14.1M +$3.3M +208,616 +30%
Charles Schwab
3
Charles Schwab
California
$7.65M +$3.46M +218,552 +81%
VCM
4
Vigilant Capital Management
Maine
$5.47M +$2.1M +132,900 +60%
AI
5
Atria Investments
North Carolina
$5.41M +$328K +20,738 +6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.52M +$2.1M +132,754 +139%
NSAM
7
North Star Asset Management
Wisconsin
$2.89M +$240K +15,140 +9%
CA
8
Cumberland Advisors
Florida
$2.67M +$2.74M +172,940 New
CMP
9
Courage Miller Partners
Virginia
$1.8M +$942K +59,540 +105%
IFA
10
Interactive Financial Advisors
Illinois
$1.78M +$1.83M +115,558 New
CS
11
Credit Suisse
Switzerland
$1.76M +$96.7K +6,112 +6%
SG
12
Swarthmore Group
Pennsylvania
$1.67M
RPGK
13
Retirement Planning Group (Kansas)
Kansas
$1.6M -$1.31M -82,452 -44%
MAS
14
Madden Advisory Services
Florida
$1.56M +$19.3K +1,222 +1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.46M -$5.3M -335,068 -78%
ACM
16
Avalon Capital Management
California
$1.43M +$1.21M +76,188 +467%
FWCM
17
Ferguson Wellman Capital Management
Oregon
$1.16M +$1.19M +74,920 New
LYV
18
Live Your Vision
Pennsylvania
$1.07M -$257K -16,212 -19%
BSB
19
Bangor Savings Bank
Maine
$1M +$61.7K +3,898 +6%
CPO
20
Cerity Partners OCIO
New York
$921K +$944K +59,638 New
SSWM
21
Sheets Smith Wealth Management
North Carolina
$797K
TH
22
Timber Hill
Connecticut
$732K +$750K +47,402 New
AA
23
Alesco Advisors
New York
$481K +$101K +6,392 +26%
SC
24
Stratford Consulting
Texas
$456K +$179K +11,328 +62%
BCMO
25
Buckingham Capital Management (Ohio)
Ohio
$449K -$75.9K -4,796 -14%