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Schwab US REIT ETF

126 hedge funds and large institutions have $445M invested in Schwab US REIT ETF in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 8

123% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 22

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

29% more funds holding

Funds holding: 98126 (+28)

22% more capital invested

Capital invested by funds: $364M → $445M (+$80.4M)

1.73% less ownership

Funds ownership: 68.4%66.67% (-1.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $440K

Holders
126
Holders Change
+28
Holders Change %
+28.57%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
37
Increased
49
Reduced
22
Closed
8
Calls
Puts
$440K
Net Calls
-$440K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$89.4M -$16M -852,658 -16%
CSIA
2
Charles Schwab Investment Advisory
California
$81.8M +$253K +13,526 +0.3%
BTS
3
BB&T Securities
Virginia
$46.2M +$376K +20,070 +9%
Charles Schwab
4
Charles Schwab
California
$15.6M -$998K -53,282 -6%
TCM
5
Tradewinds Capital Management
Washington
$14.5M -$78.1K -4,170 -0.6%
VCM
6
Vigilant Capital Management
Maine
$14M -$179K -9,566 -1%
3AM
7
3D Asset Management
Connecticut
$13.9M -$3.01M -160,840 -18%
ACM
8
Avalon Capital Management
California
$13.4M +$12.9M +688,316 New
WC
9
Whitnell & Co
Illinois
$12.5M -$131K -6,988 -1%
VV
10
Valentine Ventures
Oregon
$8.42M +$8.1M +432,312 New
CS
11
Credit Suisse
Switzerland
$5.72M +$1.37M +72,952 +33%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.71M +$1.16M +62,142 +27%
SB
13
Suntrust Banks
Georgia
$5.7M +$1.39M +74,356 +34%
RJA
14
Raymond James & Associates
Florida
$5.4M +$658K +35,148 +15%
AI
15
Atria Investments
North Carolina
$5.16M -$371K -19,778 -7%
AA
16
Apriem Advisors
California
$4.4M +$1.77M +94,230 +71%
Morgan Stanley
17
Morgan Stanley
New York
$4.07M +$174K +9,288 +5%
JFG
18
JMG Financial Group
Illinois
$3.97M +$56.1K +2,996 +1%
Goldman Sachs
19
Goldman Sachs
New York
$3.8M +$73.8K +3,940 +2%
FMP
20
Financial Management Professionals
Texas
$3.57M -$7.31K -390 -0.2%
TCM
21
Tuttle Capital Management
Connecticut
$3.55M +$3.41M +182,140 New
Creative Planning
22
Creative Planning
Kansas
$3.38M +$3.18M +169,782 +4,316%
Ameriprise
23
Ameriprise
Minnesota
$3.34M +$2.89M +154,148 +894%
CMP
24
Courage Miller Partners
Virginia
$3.32M +$18.9K +1,008 +0.6%
FWCM
25
Ferguson Wellman Capital Management
Oregon
$3.25M +$335K +17,902 +12%

SCHH Hedge Fund Activity: Q4 2014 in Review

126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q4 2014, worth a combined $445M — up 22% from $364M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SCHH positions and 8 closed out — a net gain of 29 holders — while 49 added to existing stakes and 22 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $12.9M. The largest seller was RiverFront Investment Group, cutting an estimated $16M.

  • 126 institutional investors held Schwab US REIT ETF (SCHH) as of Q4 2014, up from 98 in Q3 2014.
  • Funds reported $445M of Schwab US REIT ETF stock for Q4 2014, up 22% quarter-over-quarter.
  • 37 funds opened new Schwab US REIT ETF positions in Q4 2014 and 8 closed out, a net change of +29 holders.
  • The largest Schwab US REIT ETF buyer in Q4 2014 was Avalon Capital Management, an estimated $12.9M added.
  • The largest Schwab US REIT ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2014.