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Schwab US REIT ETF

132 hedge funds and large institutions have $737M invested in Schwab US REIT ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

17% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.55M

16% more capital invested

Capital invested by funds: $633M → $737M (+$104M)

8.16% more ownership

Funds ownership: 86.9%95.06% (+8.2%)

6% more funds holding

Funds holding: 124132 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
60
Reduced
33
Closed
12
Calls
$1.81M
Puts
$1.55M
Net Calls
+$264K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$312M +$21.2M +1,131,492 +7%
CSIA
2
Charles Schwab Investment Advisory
California
$199M +$39.1M +2,083,882 +24%
Ameriprise
3
Ameriprise
Minnesota
$22.9M +$13M +695,948 +121%
Charles Schwab
4
Charles Schwab
California
$17.6M +$1.1M +58,742 +7%
F
5
FutureAdvisor
California
$15.6M +$4.63M +247,054 +42%
Goldman Sachs
6
Goldman Sachs
New York
$14.9M +$15M +801,046 New
VCM
7
Vigilant Capital Management
Maine
$13.9M +$65.8K +3,510 +0.5%
3AM
8
3D Asset Management
Connecticut
$13M +$62.7K +3,342 +0.5%
WC
9
Whitnell & Co
Illinois
$10.6M -$768K -40,936 -7%
VV
10
Valentine Ventures
Oregon
$8.03M -$91.8K -4,894 -1%
SB
11
Suntrust Banks
Georgia
$6.83M +$827K +44,110 +14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.47M -$382K -20,378 -6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.85M +$4.89M +261,046 New
TCM
14
Tradewinds Capital Management
Washington
$4.84M +$93K +4,962 +2%
KF
15
Krilogy Financial
Missouri
$4.79M +$4.82M +257,324 New
FWM
16
Frontier Wealth Management
Missouri
$4.03M +$946K +50,476 +30%
FWCM
17
Ferguson Wellman Capital Management
Oregon
$3.56M +$91.6K +4,884 +3%
QI
18
QS Investors
New York
$3.54M +$2.55M +136,178 +251%
JFG
19
JMG Financial Group
Illinois
$3.41M +$9.04K +482 +0.3%
CMP
20
Courage Miller Partners
Virginia
$3.33M +$115K +6,138 +4%
UCFA
21
United Capital Financial Advisors
Texas
$2.75M -$440K -23,478 -14%
ACM
22
Avalon Capital Management
California
$2.64M -$49.4K -2,632 -2%
MAS
23
Madden Advisory Services
Florida
$2.58M -$79.2K -4,222 -3%
IFA
24
Interactive Financial Advisors
Illinois
$2.56M -$24.9K -1,326 -1%
PTCG
25
Pring Turner Capital Group
California
$2.43M -$221K -11,810 -8%

SCHH Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q3 2015, worth a combined $737M — up 16% from $633M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHH positions and 12 closed out — a net gain of 9 holders — while 60 added to existing stakes and 33 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $39.1M. The largest seller was Virtu Financial, exiting entirely with an estimated $8.34M sold.

  • 132 institutional investors held Schwab US REIT ETF (SCHH) as of Q3 2015, up from 124 in Q2 2015.
  • Funds reported $737M of Schwab US REIT ETF stock for Q3 2015, up 16% quarter-over-quarter.
  • 21 funds opened new Schwab US REIT ETF positions in Q3 2015 and 12 closed out, a net change of +9 holders.
  • The largest Schwab US REIT ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $39.1M added.
  • The largest Schwab US REIT ETF seller in Q3 2015 was Virtu Financial, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2015.