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Schwab US REIT ETF

156 hedge funds and large institutions have $932M invested in Schwab US REIT ETF in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 17

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

116% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 31

26% more capital invested

Capital invested by funds: $737M → $932M (+$195M)

18% more funds holding

Funds holding: 132156 (+24)

2.64% more ownership

Funds ownership: 95.06%97.7% (+2.6%)

0% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $3.02M

Holders
156
Holders Change
+24
Holders Change %
+18.18%
% of All Funds
4.09%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
43
Increased
67
Reduced
31
Closed
17
Calls
$3.03M
Puts
$3.02M
Net Calls
+$9K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$364M +$31M +1,584,788 +9%
CSIA
2
Charles Schwab Investment Advisory
California
$245M +$32M +1,635,648 +15%
Ameriprise
3
Ameriprise
Minnesota
$31M +$5.71M +292,284 +23%
BlackRock
4
BlackRock
New York
$19.7M +$19.5M +996,092 New
Charles Schwab
5
Charles Schwab
California
$18.5M -$274K -14,006 -1%
VCM
6
Vigilant Capital Management
Maine
$14.8M -$63.5K -3,250 -0.4%
TCM
7
Tradewinds Capital Management
Washington
$13.6M +$8.28M +423,712 +163%
3AM
8
3D Asset Management
Connecticut
$13.2M -$631K -32,310 -5%
TH
9
TMFS Holdings
Kansas
$13M +$12.8M +655,850 New
PFG
10
Piershale Financial Group
Illinois
$12.6M +$12.4M +634,104 New
WC
11
Whitnell & Co
Illinois
$11.3M +$16.1K +824 +0.1%
GC
12
Gratus Capital
Georgia
$9.59M +$9.45M +483,864 New
QI
13
QS Investors
New York
$8.19M +$4.35M +222,652 +117%
VV
14
Valentine Ventures
Oregon
$8.07M -$483K -24,730 -6%
LYV
15
Live Your Vision
Pennsylvania
$7.87M +$6.9M +353,224 +808%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.95M +$6.85M +350,552 New
SB
17
Suntrust Banks
Georgia
$6.37M -$897K -45,914 -12%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.34M -$544K -27,840 -8%
MFT
19
Moisand Fitzgerald Tamayo
Florida
$6.01M +$5.92M +303,094 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$5.21M +$40.9K +2,092 +0.8%
FWM
21
Frontier Wealth Management
Missouri
$4.3M +$11.1K +566 +0.3%
FWCM
22
Ferguson Wellman Capital Management
Oregon
$4.28M +$478K +24,460 +13%
JFG
23
JMG Financial Group
Illinois
$3.77M +$138K +7,088 +4%
CMP
24
Courage Miller Partners
Virginia
$3.63M +$82.4K +4,220 +2%
TPW
25
Tiller Private Wealth
Pennsylvania
$3.53M +$3.48M +178,302 New

SCHH Hedge Fund Activity: Q4 2015 in Review

156 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q4 2015, worth a combined $932M — up 26% from $737M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SCHH positions and 17 closed out — a net gain of 26 holders — while 67 added to existing stakes and 31 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $32M. The largest seller was Goldman Sachs, cutting an estimated $14.9M.

  • 156 institutional investors held Schwab US REIT ETF (SCHH) as of Q4 2015, up from 132 in Q3 2015.
  • Funds reported $932M of Schwab US REIT ETF stock for Q4 2015, up 26% quarter-over-quarter.
  • 43 funds opened new Schwab US REIT ETF positions in Q4 2015 and 17 closed out, a net change of +26 holders.
  • The largest Schwab US REIT ETF buyer in Q4 2015 was Charles Schwab Investment Advisory, an estimated $32M added.
  • The largest Schwab US REIT ETF seller in Q4 2015 was Goldman Sachs, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2015.