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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$643K
Puts
$390K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$830M
2
$638M
3
$223M
4
$110M
5
$101M
6
$68M
7
$42.2M
8
$37.1M
9
$35.1M
10
$31.8M
11
$24.8M
12
$18.8M
13
$18.8M
14
$17.6M
15
$16.4M
16
$13.4M
17
$11.6M
18
$11.4M
19
$9.61M
20
$9.19M
21
$8.93M
22
$8.77M
23
$8.36M
24
$7.63M
25
$7.08M