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Schwab US REIT ETF

155 hedge funds and large institutions have $1.02B invested in Schwab US REIT ETF in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% more capital invested

Capital invested by funds: $932M → $1.02B (+$83M)

1.69% more ownership

Funds ownership: 97.7%99.39% (+1.7%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

1% less funds holding

Funds holding: 156155 (-1)

13% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $2.44M

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.13%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
23
Increased
58
Reduced
58
Closed
22
Calls
$2.13M
Puts
$2.44M
Net Calls
-$313K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$412M +$30.1M +1,566,194 +9%
CSIA
2
Charles Schwab Investment Advisory
California
$281M +$23.3M +1,212,448 +10%
Ameriprise
3
Ameriprise
Minnesota
$32.8M +$410K +21,300 +1%
BlackRock
4
BlackRock
New York
$23.2M +$2.36M +122,684 +12%
Charles Schwab
5
Charles Schwab
California
$19.9M +$587K +30,546 +3%
TCM
6
Tradewinds Capital Management
Washington
$17.7M +$3.27M +170,282 +25%
VCM
7
Vigilant Capital Management
Maine
$15.2M -$205K -10,646 -1%
QI
8
QS Investors
New York
$12.2M +$3.39M +176,476 +43%
ACM
9
Avalon Capital Management
California
$11.8M +$8.25M +429,118 +303%
WC
10
Whitnell & Co
Illinois
$11.5M -$266K -13,828 -2%
GC
11
Gratus Capital
Georgia
$9.01M -$937K -48,722 -10%
SHJ
12
Sharkey, Howes & Javer
Colorado
$8.95M +$8.22M +427,352 +8,682%
LYV
13
Live Your Vision
Pennsylvania
$8.81M +$554K +28,806 +7%
Allianz Asset Management
14
Allianz Asset Management
Germany
$8.74M +$1.38M +71,584 +20%
SB
15
Suntrust Banks
Georgia
$6.66M -$1.46K -76 -0%
MFT
16
Moisand Fitzgerald Tamayo
Florida
$6.42M +$136K +7,076 +2%
Wells Fargo
17
Wells Fargo
California
$5.21M +$2.38M +123,632 +97%
KF
18
Krilogy Financial
Missouri
$5.03M +$4.67M +242,912 New
MIAN
19
Mariner Independent Advisor Network
Kansas
$4.77M -$44.8K -2,330 -9%
FWM
20
Frontier Wealth Management
Missouri
$4.37M -$115K -5,968 -3%
TPW
21
Tiller Private Wealth
Pennsylvania
$4M +$282K +14,672 +8%
Goldman Sachs
22
Goldman Sachs
New York
$3.97M +$2.98M +154,926 +422%
BWM
23
BerganKDV Wealth Management
Minnesota
$3.79M +$3.53M +183,340 New
JFG
24
JMG Financial Group
Illinois
$3.7M -$221K -11,502 -6%
VV
25
Valentine Ventures
Oregon
$3.59M -$4.5M -233,818 -57%

SCHH Hedge Fund Activity: Q1 2016 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q1 2016, worth a combined $1.02B — up 8.9% from $932M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SCHH positions and 22 closed out — a net gain of 1 holder — while 58 added to existing stakes and 58 trimmed.

The largest buyer was Creative Planning, adding an estimated $30.1M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $12.6M sold.

  • 155 institutional investors held Schwab US REIT ETF (SCHH) as of Q1 2016, down from 156 in Q4 2015.
  • Funds reported $1.02B of Schwab US REIT ETF stock for Q1 2016, up 8.9% quarter-over-quarter.
  • 23 funds opened new Schwab US REIT ETF positions in Q1 2016 and 22 closed out, a net change of +1 holder.
  • The largest Schwab US REIT ETF buyer in Q1 2016 was Creative Planning, an estimated $30.1M added.
  • The largest Schwab US REIT ETF seller in Q1 2016 was Piershale Financial Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2016.