We are live on ! Find out more
SCHH icon

Schwab US REIT ETF

297 hedge funds and large institutions have $3.17B invested in Schwab US REIT ETF in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 121 increasing their positions, 108 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

12% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 108

6% more capital invested

Capital invested by funds: $2.98B → $3.17B (+$189M)

1.53% more ownership

Funds ownership: 132.8%134.33% (+1.5%)

1% more funds holding

Funds holding: 293297 (+4)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

64% less call options, than puts

Call options by funds: $330K | Put options by funds: $926K

Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
6.79%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.37%
New
29
Increased
121
Reduced
108
Closed
22
Calls
$330K
Puts
$926K
Net Calls
-$596K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.04B +$50M +2,365,496 +5%
Creative Planning
2
Creative Planning
Kansas
$665M -$21.2M -1,004,828 -3%
Financial Engines Advisors
3
Financial Engines Advisors
California
$363M +$110M +5,203,508 +43%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$131M +$3.54M +167,712 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$121M +$7.78M +367,870 +7%
FEG
6
Fund Evaluation Group
Ohio
$61.5M -$6.77M -320,274 -10%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$53.4M +$11.2M +530,860 +26%
Charles Schwab
8
Charles Schwab
California
$49.6M +$2.42M +114,524 +5%
Ameriprise
9
Ameriprise
Minnesota
$42.9M +$24.2M +1,146,654 +126%
BlackRock
10
BlackRock
New York
$39.1M -$82.4K -3,898 -0.2%
AA
11
Alesco Advisors
New York
$33.5M +$141K +6,666 +0.4%
M&T Bank
12
M&T Bank
New York
$26M +$1.49M +70,478 +6%
UBS AM
13
UBS AM
Illinois
$24.7M -$1.58M -74,950 -6%
CCA
14
Catalyst Capital Advisors
New York
$19.3M
MRC
15
Millburn Ridgefield Corp
New York
$19.3M
MGIA
16
Moneta Group Investment Advisors
Missouri
$15.8M +$1.23M +58,424 +8%
WC
17
Whitnell & Co
Illinois
$14.7M +$34.9K +1,652 +0.2%
I
18
INVST
Indiana
$14.2M +$9.53M +451,000 +192%
US Bancorp
19
US Bancorp
Minnesota
$13.6M +$2.55M +120,456 +23%
PC
20
Premise Capital
Illinois
$13.1M +$4.31M +203,908 +48%
FM
21
Foster & Motley
Ohio
$11.2M +$277K +13,104 +3%
QI
22
QS Investors
New York
$10.1M -$993K -46,970 -9%
HA
23
Hays Advisory
Tennessee
$10.1M -$2.56M -121,024 -20%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$9.74M +$888K +42,026 +10%
RRC
25
Relaxing Retirement Coach
Massachusetts
$9.73M +$519K +24,542 +6%

SCHH Hedge Fund Activity: Q3 2018 in Review

297 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q3 2018, worth a combined $3.17B — up 6.4% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCHH positions and 22 closed out — a net gain of 7 holders — while 121 added to existing stakes and 108 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $110M. The largest seller was Creative Planning, cutting an estimated $21.2M.

  • 297 institutional investors held Schwab US REIT ETF (SCHH) as of Q3 2018, up from 293 in Q2 2018.
  • Funds reported $3.17B of Schwab US REIT ETF stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 29 funds opened new Schwab US REIT ETF positions in Q3 2018 and 22 closed out, a net change of +7 holders.
  • The largest Schwab US REIT ETF buyer in Q3 2018 was Financial Engines Advisors, an estimated $110M added.
  • The largest Schwab US REIT ETF seller in Q3 2018 was Creative Planning, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2018.