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Schwab US REIT ETF

124 hedge funds and large institutions have $633M invested in Schwab US REIT ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

69% more capital invested

Capital invested by funds: $375M → $633M (+$258M)

30.8% more ownership

Funds ownership: 56.1%86.9% (+31%)

6% less funds holding

Funds holding: 132124 (-8)

16% less call options, than puts

Call options by funds: $607K | Put options by funds: $726K

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
14
Increased
63
Reduced
33
Closed
22
Calls
$607K
Puts
$726K
Net Calls
-$119K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$284M +$251M +13,031,568 +503%
CSIA
2
Charles Schwab Investment Advisory
California
$157M +$89.1M +4,623,384 +116%
Charles Schwab
3
Charles Schwab
California
$16.1M +$1.41M +73,070 +9%
VCM
4
Vigilant Capital Management
Maine
$13.5M +$12.1K +630 +0.1%
3AM
5
3D Asset Management
Connecticut
$12.6M +$37.9K +1,966 +0.3%
WC
6
Whitnell & Co
Illinois
$11.1M -$178K -9,216 -1%
F
7
FutureAdvisor
California
$10.9M +$6.86M +355,948 +151%
Ameriprise
8
Ameriprise
Minnesota
$10.4M +$4.06M +210,824 +58%
VF
9
Virtu Financial
New York
$8.34M +$8.85M +459,000 New
VV
10
Valentine Ventures
Oregon
$7.93M +$163K +8,462 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.69M +$64.6K +3,354 +0.9%
SB
12
Suntrust Banks
Georgia
$5.87M -$15.3K -792 -0.2%
AI
13
Atria Investments
North Carolina
$5.11M +$456K +23,666 +9%
TCM
14
Tradewinds Capital Management
Washington
$4.63M +$89.5K +4,646 +2%
FWCM
15
Ferguson Wellman Capital Management
Oregon
$3.38M +$244K +12,654 +7%
JFG
16
JMG Financial Group
Illinois
$3.32M +$89.8K +4,660 +3%
CMP
17
Courage Miller Partners
Virginia
$3.14M +$125K +6,506 +4%
UCFA
18
United Capital Financial Advisors
Texas
$3.11M +$427K +22,144 +15%
FWM
19
Frontier Wealth Management
Missouri
$3.02M +$20.7K +1,072 +0.6%
ACM
20
Avalon Capital Management
California
$2.63M +$1.03M +53,576 +59%
MAS
21
Madden Advisory Services
Florida
$2.59M +$83.3K +4,320 +3%
PTCG
22
Pring Turner Capital Group
California
$2.59M -$70.5K -3,660 -3%
IFA
23
Interactive Financial Advisors
Illinois
$2.52M -$168K -8,742 -6%
Jane Street
24
Jane Street
New York
$2.15M +$2.28M +118,264 New
RPGK
25
Retirement Planning Group (Kansas)
Kansas
$2.07M +$74K +3,840 +3%

SCHH Hedge Fund Activity: Q2 2015 in Review

124 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q2 2015, worth a combined $633M — up 69% from $375M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SCHH and 14 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 63 added.

The largest buyer was Creative Planning, adding an estimated $251M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $12.2M sold.

  • 124 institutional investors held Schwab US REIT ETF (SCHH) as of Q2 2015, down from 132 in Q1 2015.
  • Funds reported $633M of Schwab US REIT ETF stock for Q2 2015, up 69% quarter-over-quarter.
  • 14 funds opened new Schwab US REIT ETF positions in Q2 2015 and 22 closed out, a net change of -8 holders.
  • The largest Schwab US REIT ETF buyer in Q2 2015 was Creative Planning, an estimated $251M added.
  • The largest Schwab US REIT ETF seller in Q2 2015 was RiverFront Investment Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2015.