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Schwab US REIT ETF

98 hedge funds and large institutions have $364M invested in Schwab US REIT ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

8% more funds holding

Funds holding: 9198 (+7)

6.78% less ownership

Funds ownership: 75.18%68.4% (-6.8%)

15% less capital invested

Capital invested by funds: $427M → $364M (-$62.5M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $341K

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
12
Increased
43
Reduced
29
Closed
5
Calls
Puts
$341K
Net Calls
-$341K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$92.7M -$45.8M -2,569,606 -32%
CSIA
2
Charles Schwab Investment Advisory
California
$71.3M +$2.36M +132,250 +3%
BTS
3
BB&T Securities
Virginia
$37M -$1.66M -93,188 -30%
3AM
4
3D Asset Management
Connecticut
$14.9M -$2.08M -116,758 -12%
Charles Schwab
5
Charles Schwab
California
$14.6M +$1.07M +59,834 +8%
TCM
6
Tradewinds Capital Management
Washington
$12.7M +$170K +9,518 +1%
VCM
7
Vigilant Capital Management
Maine
$12.4M +$289K +16,220 +2%
WC
8
Whitnell & Co
Illinois
$11.1M +$1.82M +102,140 +19%
PFG
9
Piershale Financial Group
Illinois
$5.92M -$529K -29,666 -8%
Jane Street
10
Jane Street
New York
$4.93M +$5.16M +289,772 New
AI
11
Atria Investments
North Carolina
$4.85M -$149K -8,340 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.26M +$3.56M +199,742 +394%
RJA
13
Raymond James & Associates
Florida
$4.13M -$2.64M -148,350 -38%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.94M -$646K -36,242 -14%
CS
15
Credit Suisse
Switzerland
$3.76M +$1.88M +105,722 +92%
SB
16
Suntrust Banks
Georgia
$3.71M -$3.84M -215,542 -50%
JFG
17
JMG Financial Group
Illinois
$3.42M +$745K +41,788 +26%
Morgan Stanley
18
Morgan Stanley
New York
$3.4M +$50.1K +2,810 +1%
Goldman Sachs
19
Goldman Sachs
New York
$3.25M +$3.41M +191,162 New
FMP
20
Financial Management Professionals
Texas
$3.13M +$3.28M +183,840 New
CMP
21
Courage Miller Partners
Virginia
$2.88M +$107K +5,980 +4%
FWCM
22
Ferguson Wellman Capital Management
Oregon
$2.54M +$327K +18,374 +14%
PMG
23
ProVise Management Group
Florida
$2.36M -$79.4K -4,458 -3%
BFG
24
Bouchey Financial Group
New York
$2.33M +$405K +22,730 +20%
MAS
25
Madden Advisory Services
Florida
$2.28M +$510K +28,592 +27%

SCHH Hedge Fund Activity: Q3 2014 in Review

98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q3 2014, worth a combined $364M — down 15% from $427M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHH positions and 5 closed out — a net gain of 7 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.16M. The largest seller was RiverFront Investment Group, cutting an estimated $45.8M.

  • 98 institutional investors held Schwab US REIT ETF (SCHH) as of Q3 2014, up from 91 in Q2 2014.
  • Funds reported $364M of Schwab US REIT ETF stock for Q3 2014, down 15% quarter-over-quarter.
  • 12 funds opened new Schwab US REIT ETF positions in Q3 2014 and 5 closed out, a net change of +7 holders.
  • The largest Schwab US REIT ETF buyer in Q3 2014 was Jane Street, an estimated $5.16M added.
  • The largest Schwab US REIT ETF seller in Q3 2014 was RiverFront Investment Group, an estimated $45.8M sold.

Based on aggregated 13F filings for Q3 2014.