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Schwab US REIT ETF

91 hedge funds and large institutions have $427M invested in Schwab US REIT ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $363M → $427M (+$64.1M)

8% more funds holding

Funds holding: 8491 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.87% less ownership

Funds ownership: 76.05%75.18% (-0.87%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $315K

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
17
Increased
46
Reduced
19
Closed
9
Calls
Puts
$315K
Net Calls
-$315K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$142M +$3.5M +202,174 +3%
CSIA
2
Charles Schwab Investment Advisory
California
$71.7M +$2.98M +172,176 +4%
BTS
3
BB&T Securities
Virginia
$54.9M +$1.04M +60,150 +24%
3AM
4
3D Asset Management
Connecticut
$17.5M +$320K +18,488 +2%
Charles Schwab
5
Charles Schwab
California
$14.1M +$1.02M +58,686 +8%
TCM
6
Tradewinds Capital Management
Washington
$13M +$8.89M +513,022 +229%
VCM
7
Vigilant Capital Management
Maine
$12.6M +$347K +20,050 +3%
WC
8
Whitnell & Co
Illinois
$9.69M -$125K -7,230 -1%
SB
9
Suntrust Banks
Georgia
$7.67M +$3.3M +190,784 +79%
RJA
10
Raymond James & Associates
Florida
$6.91M +$393K +22,666 +6%
PFG
11
Piershale Financial Group
Illinois
$6.67M +$944K +54,486 +17%
AI
12
Atria Investments
North Carolina
$5.19M -$576K -33,230 -10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.73M +$209K +12,082 +5%
Morgan Stanley
14
Morgan Stanley
New York
$3.48M +$1.59M +91,972 +88%
NSAM
15
North Star Asset Management
Wisconsin
$3.06M -$179K -10,308 -6%
CMP
16
Courage Miller Partners
Virginia
$2.89M +$109K +6,316 +4%
JFG
17
JMG Financial Group
Illinois
$2.81M +$1.28M +73,632 +86%
PI
18
Placemark Investments
Illinois
$2.72M +$376K +21,720 +16%
PMG
19
ProVise Management Group
Florida
$2.53M +$1.58M +91,490 +178%
FWCM
20
Ferguson Wellman Capital Management
Oregon
$2.31M +$277K +16,022 +14%
CS
21
Credit Suisse
Switzerland
$2.04M -$20.5K -1,184 -1%
BFG
22
Bouchey Financial Group
New York
$2.02M +$346K +19,992 +21%
IFA
23
Interactive Financial Advisors
Illinois
$2.02M -$230K -13,264 -10%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2M -$1.35M -78,188 -41%
SG
25
Swarthmore Group
Pennsylvania
$1.91M

SCHH Hedge Fund Activity: Q2 2014 in Review

91 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q2 2014, worth a combined $427M — up 18% from $363M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCHH positions and 9 closed out — a net gain of 8 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $8.89M. The largest seller was Susquehanna International Group, cutting an estimated $1.35M.

  • 91 institutional investors held Schwab US REIT ETF (SCHH) as of Q2 2014, up from 84 in Q1 2014.
  • Funds reported $427M of Schwab US REIT ETF stock for Q2 2014, up 18% quarter-over-quarter.
  • 17 funds opened new Schwab US REIT ETF positions in Q2 2014 and 9 closed out, a net change of +8 holders.
  • The largest Schwab US REIT ETF buyer in Q2 2014 was Tradewinds Capital Management, an estimated $8.89M added.
  • The largest Schwab US REIT ETF seller in Q2 2014 was Susquehanna International Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2014.