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Schwab US REIT ETF

188 hedge funds and large institutions have $1.49B invested in Schwab US REIT ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 50

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $1.32B → $1.49B (+$164M)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more funds holding

Funds holding: 178188 (+10)

0.15% more ownership

Funds ownership: 104.68%104.83% (+0.15%)

22% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $4.42M

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
28
Increased
85
Reduced
50
Closed
17
Calls
$3.43M
Puts
$4.42M
Net Calls
-$991K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$473M +$15.7M +715,178 +3%
CSIA
2
Charles Schwab Investment Advisory
California
$358M +$33.5M +1,527,570 +10%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$129M +$4.92M +224,600 +4%
RIG
4
RiverFront Investment Group
Virginia
$33.7M -$654K -29,848 -2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$31.7M +$32.5M +1,480,614 +29,827%
BlackRock
6
BlackRock
New York
$28.5M +$1.62M +74,098 +6%
AMI
7
Amica Mutual Insurance
Rhode Island
$28.4M +$29.2M +1,331,174 New
APFBOT
8
Amica Pension Fund Board of Trustees
Rhode Island
$20.8M +$21.4M +976,078 New
Charles Schwab
9
Charles Schwab
California
$20.1M +$172K +7,860 +0.8%
QI
10
QS Investors
New York
$19.5M +$3.62M +165,062 +22%
TCM
11
Tradewinds Capital Management
Washington
$18.9M +$53.6K +2,444 +0.3%
SHJ
12
Sharkey, Howes & Javer
Colorado
$17.6M -$97.9K -4,464 -0.5%
CCA
13
Catalyst Capital Advisors
New York
$17M +$17.5M +797,054 New
VCM
14
Vigilant Capital Management
Maine
$15.2M +$12.3K +560 +0.1%
ACM
15
Avalon Capital Management
California
$11.4M -$2.57M -117,336 -18%
WC
16
Whitnell & Co
Illinois
$11.2M -$280K -12,772 -2%
PFG
17
Piershale Financial Group
Illinois
$10.8M +$6.62M +301,866 +148%
Ameriprise
18
Ameriprise
Minnesota
$10.2M +$2.63M +119,778 +33%
BWM
19
BerganKDV Wealth Management
Minnesota
$9.8M +$2.38M +108,526 +31%
RJA
20
Raymond James & Associates
Florida
$9.58M -$404K -18,424 -4%
GC
21
Gratus Capital
Georgia
$8.5M -$513K -23,422 -6%
Wells Fargo
22
Wells Fargo
California
$8.04M +$324K +14,784 +4%
NPC
23
National Planning Corporation
California
$7.68M +$8.53M +388,990 New
MFT
24
Moisand Fitzgerald Tamayo
Florida
$6.73M +$83.4K +3,806 +1%
SB
25
Suntrust Banks
Georgia
$6.73M -$27.6K -1,258 -0.4%

SCHH Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q3 2016, worth a combined $1.49B — up 12% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCHH positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 50 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $33.5M. The largest seller was Live Your Vision, cutting an estimated $4.63M.

  • 188 institutional investors held Schwab US REIT ETF (SCHH) as of Q3 2016, up from 178 in Q2 2016.
  • Funds reported $1.49B of Schwab US REIT ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 28 funds opened new Schwab US REIT ETF positions in Q3 2016 and 17 closed out, a net change of +11 holders.
  • The largest Schwab US REIT ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $33.5M added.
  • The largest Schwab US REIT ETF seller in Q3 2016 was Live Your Vision, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2016.