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Schwab US REIT ETF

327 hedge funds and large institutions have $2.99B invested in Schwab US REIT ETF in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 38

73% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $1.63M

35% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 91

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

10% more funds holding

Funds holding: 297327 (+30)

6% less capital invested

Capital invested by funds: $3.17B → $2.99B (-$181M)

15.78% less ownership

Funds ownership: 134.33%118.55% (-16%)

Holders
327
Holders Change
+30
Holders Change %
+10.1%
% of All Funds
7.29%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.45%
New
71
Increased
123
Reduced
91
Closed
38
Calls
$2.83M
Puts
$1.63M
Net Calls
+$1.2M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$902M -$57.6M -2,820,144 -6%
Creative Planning
2
Creative Planning
Kansas
$612M -$2.4M -117,426 -0.4%
Financial Engines Advisors
3
Financial Engines Advisors
California
$355M -$301M -14,731,246 -85%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$122M +$1.4M +68,754 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$116M +$3.97M +194,402 +3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$59.1M +$10.4M +511,302 +20%
FEG
7
Fund Evaluation Group
Ohio
$57.7M +$985K +48,262 +2%
US Bancorp
8
US Bancorp
Minnesota
$55.6M +$45.7M +2,236,406 +342%
Charles Schwab
9
Charles Schwab
California
$48.9M +$3.31M +162,028 +7%
BlackRock
10
BlackRock
New York
$32M -$4.36M -213,746 -11%
AA
11
Alesco Advisors
New York
$29.3M -$1.67M -81,646 -5%
Ameriprise
12
Ameriprise
Minnesota
$28.1M -$12.2M -596,718 -29%
M&T Bank
13
M&T Bank
New York
$24M +$21K +1,030 +0.1%
Wells Fargo
14
Wells Fargo
California
$18.8M +$11.7M +573,888 +142%
I
15
INVST
Indiana
$18.6M +$5.76M +282,150 +41%
CCA
16
Catalyst Capital Advisors
New York
$17M -$896K -43,896 -5%
MRC
17
Millburn Ridgefield Corp
New York
$17M -$896K -43,896 -5%
MGIA
18
Moneta Group Investment Advisors
Missouri
$15.4M +$899K +44,048 +6%
WC
19
Whitnell & Co
Illinois
$13.1M -$500K -24,484 -3%
FM
20
Foster & Motley
Ohio
$12.4M +$2.14M +104,810 +20%
CC
21
Cypress Capital
Tennessee
$10.3M +$10.9M +533,874 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$9.95M +$4.97M +243,520 +89%
CNC
23
Citizens & Northern Corp
Pennsylvania
$9.44M +$10M +490,314 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$9.27M +$296K +14,482 +3%
RRC
25
Relaxing Retirement Coach
Massachusetts
$8.98M +$2K +98 +0%

SCHH Hedge Fund Activity: Q4 2018 in Review

327 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q4 2018, worth a combined $2.99B — down 5.7% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SCHH positions and 38 closed out — a net gain of 33 holders — while 123 added to existing stakes and 91 trimmed.

The largest buyer was US Bancorp, adding an estimated $45.7M. The largest seller was Financial Engines Advisors, cutting an estimated $301M.

  • 327 institutional investors held Schwab US REIT ETF (SCHH) as of Q4 2018, up from 297 in Q3 2018.
  • Funds reported $2.99B of Schwab US REIT ETF stock for Q4 2018, down 5.7% quarter-over-quarter.
  • 71 funds opened new Schwab US REIT ETF positions in Q4 2018 and 38 closed out, a net change of +33 holders.
  • The largest Schwab US REIT ETF buyer in Q4 2018 was US Bancorp, an estimated $45.7M added.
  • The largest Schwab US REIT ETF seller in Q4 2018 was Financial Engines Advisors, an estimated $301M sold.

Based on aggregated 13F filings for Q4 2018.