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Schwab US REIT ETF

269 hedge funds and large institutions have $2.55B invested in Schwab US REIT ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 73

65% more call options, than puts

Call options by funds: $643K | Put options by funds: $390K

1.73% more ownership

Funds ownership: 126.79%128.52% (+1.7%)

1% more capital invested

Capital invested by funds: $2.53B → $2.55B (+$15.4M)

2% less funds holding

Funds holding: 275269 (-6)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

Holders
269
Holders Change
-6
Holders Change %
-2.18%
% of All Funds
6.17%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.28%
New
32
Increased
127
Reduced
73
Closed
38
Calls
$643K
Puts
$390K
Net Calls
+$253K
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$830M +$142M +7,386,704 +20%
Creative Planning
2
Creative Planning
Kansas
$638M -$30.2M -1,569,190 -4%
Financial Engines Advisors
3
Financial Engines Advisors
California
$223M +$289K +14,974 +0.2%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$110M +$9.44M +489,790 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$101M +$28.6M +1,483,336 +39%
FEG
6
Fund Evaluation Group
Ohio
$68M +$10.2M +529,844 +18%
Charles Schwab
7
Charles Schwab
California
$42.2M +$14.6M +757,078 +52%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$37.1M +$7.76M +402,588 +26%
BlackRock
9
BlackRock
New York
$35.1M +$2.29M +118,846 +7%
AA
10
Alesco Advisors
New York
$31.8M +$4.89M +253,572 +18%
M&T Bank
11
M&T Bank
New York
$24.8M -$2.45M -127,200 -9%
CCA
12
Catalyst Capital Advisors
New York
$18.8M +$908K +47,100 +5%
MRC
13
Millburn Ridgefield Corp
New York
$18.8M +$908K +47,100 +5%
Ameriprise
14
Ameriprise
Minnesota
$17.6M +$2.57M +133,304 +17%
UBS AM
15
UBS AM
Illinois
$16.4M +$12.3M +636,000 +287%
WC
16
Whitnell & Co
Illinois
$13.4M +$4.25M +220,380 +46%
MGIA
17
Moneta Group Investment Advisors
Missouri
$11.6M +$1.06M +54,826 +10%
QI
18
QS Investors
New York
$11.4M -$14.4M -749,236 -56%
FM
19
Foster & Motley
Ohio
$9.61M +$410K +21,288 +4%
Wells Fargo
20
Wells Fargo
California
$9.19M +$2.43M +126,160 +36%
AG
21
Appleton Group
Wisconsin
$8.93M +$1.84M +95,230 +26%
US Bancorp
22
US Bancorp
Minnesota
$8.77M -$3.5M -181,618 -28%
MFT
23
Moisand Fitzgerald Tamayo
Florida
$8.36M +$549K +28,474 +7%
BWA
24
BlueSky Wealth Advisors
North Carolina
$7.63M +$1.31M +67,818 +20%
W
25
Wealthfront
California
$7.08M +$1.35M +69,800 +23%

SCHH Hedge Fund Activity: Q1 2018 in Review

269 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q1 2018, worth a combined $2.55B — up 0.61% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SCHH and 32 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 127 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $142M. The largest seller was Creative Planning, cutting an estimated $30.2M.

  • 269 institutional investors held Schwab US REIT ETF (SCHH) as of Q1 2018, down from 275 in Q4 2017.
  • Funds reported $2.55B of Schwab US REIT ETF stock for Q1 2018, up 0.61% quarter-over-quarter.
  • 32 funds opened new Schwab US REIT ETF positions in Q1 2018 and 38 closed out, a net change of -6 holders.
  • The largest Schwab US REIT ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $142M added.
  • The largest Schwab US REIT ETF seller in Q1 2018 was Creative Planning, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2018.