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Schwab US REIT ETF

230 hedge funds and large institutions have $1.9B invested in Schwab US REIT ETF in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 49

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

83% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.58M

17% more capital invested

Capital invested by funds: $1.63B → $1.9B (+$269M)

6% more funds holding

Funds holding: 218230 (+12)

1.43% more ownership

Funds ownership: 109.8%111.23% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
5.73%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
32
Increased
107
Reduced
49
Closed
17
Calls
$2.9M
Puts
$1.58M
Net Calls
+$1.32M
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$632M +$67M +3,260,678 +12%
CSIA
2
Charles Schwab Investment Advisory
California
$557M +$75M +3,647,732 +16%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$93.6M +$4.5M +219,126 +5%
FEG
4
Fund Evaluation Group
Ohio
$68.2M +$68.1M +3,311,940 New
Financial Engines Advisors
5
Financial Engines Advisors
California
$36M +$599K +29,130 +2%
M&T Bank
6
M&T Bank
New York
$34.3M +$34.3M +1,667,000 New
BlackRock
7
BlackRock
New York
$32.9M +$1.48M +71,922 +5%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$31.5M -$6.85M -333,392 -18%
QI
9
QS Investors
New York
$29.2M +$2.72M +132,530 +10%
Charles Schwab
10
Charles Schwab
California
$24.4M +$2.6M +126,560 +12%
CCA
11
Catalyst Capital Advisors
New York
$17.4M +$1.01M +49,172 +6%
MRC
12
Millburn Ridgefield Corp
New York
$17.4M +$1.01M +49,172 +6%
Ameriprise
13
Ameriprise
Minnesota
$14.4M +$692K +33,680 +5%
VCM
14
Vigilant Capital Management
Maine
$13.1M -$1.86M -90,540 -12%
WC
15
Whitnell & Co
Illinois
$9.95M -$151K -7,344 -1%
FM
16
Foster & Motley
Ohio
$9.69M +$863K +42,012 +10%
MFT
17
Moisand Fitzgerald Tamayo
Florida
$7.63M +$314K +15,282 +4%
AG
18
Appleton Group
Wisconsin
$7.56M -$28.8K -1,402 -0.4%
MI
19
Moneywise Inc
Virginia
$7.5M +$311K +15,148 +4%
US Bancorp
20
US Bancorp
Minnesota
$7.4M +$1.72M +83,646 +30%
MCIA
21
Mountain Capital Investment Advisors
Colorado
$7.06M +$7.04M +342,728 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$6.95M +$309K +15,038 +5%
FWM
23
Frontier Wealth Management
Missouri
$6.63M +$505K +24,568 +8%
SHJ
24
Sharkey, Howes & Javer
Colorado
$6.48M +$828K +40,292 +15%
Wells Fargo
25
Wells Fargo
California
$6.37M +$1.87M +90,760 +42%

SCHH Hedge Fund Activity: Q2 2017 in Review

230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q2 2017, worth a combined $1.9B — up 17% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHH positions and 17 closed out — a net gain of 15 holders — while 107 added to existing stakes and 49 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $75M. The largest seller was Gratus Capital, cutting an estimated $8.43M.

  • 230 institutional investors held Schwab US REIT ETF (SCHH) as of Q2 2017, up from 218 in Q1 2017.
  • Funds reported $1.9B of Schwab US REIT ETF stock for Q2 2017, up 17% quarter-over-quarter.
  • 32 funds opened new Schwab US REIT ETF positions in Q2 2017 and 17 closed out, a net change of +15 holders.
  • The largest Schwab US REIT ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $75M added.
  • The largest Schwab US REIT ETF seller in Q2 2017 was Gratus Capital, an estimated $8.43M sold.

Based on aggregated 13F filings for Q2 2017.