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Schwab US REIT ETF

132 hedge funds and large institutions have $375M invested in Schwab US REIT ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

37% more call options, than puts

Call options by funds: $629K | Put options by funds: $458K

5% more funds holding

Funds holding: 126132 (+6)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

10.57% less ownership

Funds ownership: 66.67%56.1% (-11%)

16% less capital invested

Capital invested by funds: $445M → $375M (-$69.8M)

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
3.52%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
22
Increased
45
Reduced
48
Closed
15
Calls
$629K
Puts
$458K
Net Calls
+$171K
Net Calls Change
+$611K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$81.1M -$4.07M -199,482 -5%
Creative Planning
2
Creative Planning
Kansas
$52.6M +$49.4M +2,419,096 +1,393%
Charles Schwab
3
Charles Schwab
California
$16.5M +$272K +13,338 +2%
VCM
4
Vigilant Capital Management
Maine
$15.1M +$508K +24,884 +3%
3AM
5
3D Asset Management
Connecticut
$14M -$423K -20,702 -3%
WC
6
Whitnell & Co
Illinois
$12.6M -$482K -23,596 -4%
RIG
7
RiverFront Investment Group
Virginia
$12.2M -$81.4M -3,986,748 -87%
PFG
8
Piershale Financial Group
Illinois
$11.9M +$12M +588,766 New
VV
9
Valentine Ventures
Oregon
$8.68M -$83.2K -4,078 -0.9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.4M +$1.46M +71,432 +24%
Ameriprise
11
Ameriprise
Minnesota
$7.36M +$3.91M +191,648 +112%
SB
12
Suntrust Banks
Georgia
$6.57M +$646K +31,664 +11%
AI
13
Atria Investments
North Carolina
$5.22M -$157K -7,710 -3%
TCM
14
Tradewinds Capital Management
Washington
$5.08M -$10M -491,904 -66%
F
15
FutureAdvisor
California
$4.76M +$4.13M +202,462 +622%
AA
16
Apriem Advisors
California
$4.62M +$32.5K +1,592 +0.7%
FI
17
FormulaFolio Investments
Michigan
$4.6M +$2.06M +100,982 +80%
BTS
18
BB&T Securities
Virginia
$4.12M -$4.43M -217,160 -91%
JFG
19
JMG Financial Group
Illinois
$3.61M -$526K -25,776 -13%
FMP
20
Financial Management Professionals
Texas
$3.6M -$120K -5,870 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$3.55M +$3.58M +175,186 New
FWCM
22
Ferguson Wellman Capital Management
Oregon
$3.52M +$140K +6,874 +4%
CMP
23
Courage Miller Partners
Virginia
$3.37M -$78.9K -3,866 -2%
FWM
24
Frontier Wealth Management
Missouri
$3.34M +$93.8K +4,596 +3%
IFA
25
Interactive Financial Advisors
Illinois
$2.99M +$379K +18,588 +14%

SCHH Hedge Fund Activity: Q1 2015 in Review

132 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q1 2015, worth a combined $375M — down 16% from $445M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCHH positions and 15 closed out — a net gain of 7 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Creative Planning, adding an estimated $49.4M. The largest seller was RiverFront Investment Group, cutting an estimated $81.4M.

  • 132 institutional investors held Schwab US REIT ETF (SCHH) as of Q1 2015, up from 126 in Q4 2014.
  • Funds reported $375M of Schwab US REIT ETF stock for Q1 2015, down 16% quarter-over-quarter.
  • 22 funds opened new Schwab US REIT ETF positions in Q1 2015 and 15 closed out, a net change of +7 holders.
  • The largest Schwab US REIT ETF buyer in Q1 2015 was Creative Planning, an estimated $49.4M added.
  • The largest Schwab US REIT ETF seller in Q1 2015 was RiverFront Investment Group, an estimated $81.4M sold.

Based on aggregated 13F filings for Q1 2015.