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Schwab US REIT ETF

207 hedge funds and large institutions have $1.6B invested in Schwab US REIT ETF in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

46% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 54

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

10% more funds holding

Funds holding: 188207 (+19)

8.71% more ownership

Funds ownership: 104.83%113.54% (+8.7%)

7% more capital invested

Capital invested by funds: $1.49B → $1.6B (+$108M)

27% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $3.55M

Holders
207
Holders Change
+19
Holders Change %
+10.11%
% of All Funds
5.17%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.53%
New
45
Increased
79
Reduced
54
Closed
24
Calls
$2.6M
Puts
$3.55M
Net Calls
-$944K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$506M +$49.5M +2,464,354 +11%
CSIA
2
Charles Schwab Investment Advisory
California
$393M +$46.6M +2,323,700 +14%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$150M +$26M +1,296,690 +22%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$34.2M +$3.6M +179,376 +12%
BlackRock
5
BlackRock
New York
$29.6M +$2.14M +106,656 +8%
Financial Engines Advisors
6
Financial Engines Advisors
California
$28.4M +$27.8M +1,382,896 New
AMI
7
Amica Mutual Insurance
Rhode Island
$27.3M
QI
8
QS Investors
New York
$23.7M +$4.84M +240,878 +26%
Charles Schwab
9
Charles Schwab
California
$20.9M +$1.54M +76,500 +8%
APFBOT
10
Amica Pension Fund Board of Trustees
Rhode Island
$20M
CCA
11
Catalyst Capital Advisors
New York
$16.4M
MRC
12
Millburn Ridgefield Corp
New York
$16.4M +$16M +797,054 New
VCM
13
Vigilant Capital Management
Maine
$14.7M +$84.3K +4,200 +0.6%
Ameriprise
14
Ameriprise
Minnesota
$13M +$3.11M +154,852 +32%
ACM
15
Avalon Capital Management
California
$12.6M +$1.62M +80,510 +15%
WC
16
Whitnell & Co
Illinois
$10.3M -$496K -24,730 -5%
BWM
17
BerganKDV Wealth Management
Minnesota
$9.86M +$417K +20,770 +5%
SHJ
18
Sharkey, Howes & Javer
Colorado
$8.67M -$8.11M -403,772 -49%
NPC
19
National Planning Corporation
California
$7.82M -$74.4K -3,708 -1%
AG
20
Appleton Group
Wisconsin
$7.74M +$5.46M +271,768 +258%
FM
21
Foster & Motley
Ohio
$7.61M +$4.68M +233,064 +169%
MFT
22
Moisand Fitzgerald Tamayo
Florida
$6.66M +$175K +8,712 +3%
MI
23
Moneywise Inc
Virginia
$6.61M +$652K +32,478 +11%
BC
24
Brinker Capital
Pennsylvania
$6.57M +$2.94M +146,310 +84%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$6.53M +$136K +6,794 +2%

SCHH Hedge Fund Activity: Q4 2016 in Review

207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q4 2016, worth a combined $1.6B — up 7.3% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SCHH positions and 24 closed out — a net gain of 21 holders — while 79 added to existing stakes and 54 trimmed.

The largest buyer was Creative Planning, adding an estimated $49.5M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $33.7M sold.

  • 207 institutional investors held Schwab US REIT ETF (SCHH) as of Q4 2016, up from 188 in Q3 2016.
  • Funds reported $1.6B of Schwab US REIT ETF stock for Q4 2016, up 7.3% quarter-over-quarter.
  • 45 funds opened new Schwab US REIT ETF positions in Q4 2016 and 24 closed out, a net change of +21 holders.
  • The largest Schwab US REIT ETF buyer in Q4 2016 was Creative Planning, an estimated $49.5M added.
  • The largest Schwab US REIT ETF seller in Q4 2016 was RiverFront Investment Group, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2016.