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Schwab US REIT ETF

275 hedge funds and large institutions have $2.53B invested in Schwab US REIT ETF in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 21

79% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 63

19% more funds holding

Funds holding: 231275 (+44)

12% more capital invested

Capital invested by funds: $2.27B → $2.53B (+$263M)

4.25% more ownership

Funds ownership: 122.54%126.79% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

16% less call options, than puts

Call options by funds: $675K | Put options by funds: $799K

Holders
275
Holders Change
+44
Holders Change %
+19.05%
% of All Funds
6.24%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
65
Increased
113
Reduced
63
Closed
21
Calls
$675K
Puts
$799K
Net Calls
-$124K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$750M +$108M +5,188,152 +17%
Creative Planning
2
Creative Planning
Kansas
$727M +$25.7M +1,233,806 +4%
Financial Engines Advisors
3
Financial Engines Advisors
California
$205M +$15M +723,844 +8%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$109M +$7.74M +372,480 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$79.1M +$79M +3,801,294 New
FEG
6
Fund Evaluation Group
Ohio
$62.9M -$1.89M -91,006 -3%
BlackRock
7
BlackRock
New York
$35.7M +$1.89M +90,918 +6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$32M +$261K +12,536 +0.8%
Charles Schwab
9
Charles Schwab
California
$30.1M +$3.25M +156,514 +12%
M&T Bank
10
M&T Bank
New York
$29.6M
AA
11
Alesco Advisors
New York
$29.4M +$1.32M +63,272 +5%
QI
12
QS Investors
New York
$28M -$781K -37,558 -3%
CCA
13
Catalyst Capital Advisors
New York
$19.5M +$1.85M +88,928 +11%
MRC
14
Millburn Ridgefield Corp
New York
$19.5M +$1.85M +88,928 +11%
Ameriprise
15
Ameriprise
Minnesota
$16.3M +$936K +45,012 +6%
US Bancorp
16
US Bancorp
Minnesota
$13.3M +$2.57M +123,616 +24%
MGIA
17
Moneta Group Investment Advisors
Missouri
$11.5M +$151K +7,248 +1%
WC
18
Whitnell & Co
Illinois
$10M -$1.75K -84 -0%
FM
19
Foster & Motley
Ohio
$10M -$133K -6,382 -1%
MFT
20
Moisand Fitzgerald Tamayo
Florida
$8.5M +$608K +29,234 +8%
MI
21
Moneywise Inc
Virginia
$8.21M +$248K +11,936 +3%
AG
22
Appleton Group
Wisconsin
$7.74M +$89.7K +4,314 +1%
Wells Fargo
23
Wells Fargo
California
$7.38M +$584K +28,104 +9%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$7.01M +$86.2K +4,146 +1%
BWA
25
BlueSky Wealth Advisors
North Carolina
$6.89M +$404K +19,432 +6%

SCHH Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q4 2017, worth a combined $2.53B — up 12% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SCHH positions and 21 closed out — a net gain of 44 holders — while 113 added to existing stakes and 63 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $108M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $24.6M sold.

  • 275 institutional investors held Schwab US REIT ETF (SCHH) as of Q4 2017, up from 231 in Q3 2017.
  • Funds reported $2.53B of Schwab US REIT ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 65 funds opened new Schwab US REIT ETF positions in Q4 2017 and 21 closed out, a net change of +44 holders.
  • The largest Schwab US REIT ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $108M added.
  • The largest Schwab US REIT ETF seller in Q4 2017 was Piershale Financial Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2017.