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Schwab US REIT ETF

382 hedge funds and large institutions have $4.4B invested in Schwab US REIT ETF in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 149 increasing their positions, 121 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $1.63M

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

23% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 121

21% more capital invested

Capital invested by funds: $3.63B → $4.4B (+$773M)

21% more funds holding in top 10

Funds holding in top 10: 2429 (+5)

12.87% more ownership

Funds ownership: 133.23%146.1% (+13%)

4% more funds holding

Funds holding: 366382 (+16)

Holders
382
Holders Change
+16
Holders Change %
+4.37%
% of All Funds
8.38%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.64%
New
49
Increased
149
Reduced
121
Closed
32
Calls
$2.91M
Puts
$1.63M
Net Calls
+$1.29M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.24B +$56.9M +2,480,692 +5%
Creative Planning
2
Creative Planning
Kansas
$667M -$23.4M -1,021,360 -3%
Financial Engines Advisors
3
Financial Engines Advisors
California
$420M -$2.05M -89,210 -0.5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$412M +$379M +16,543,840 +1,793%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$266M +$51.5M +2,244,094 +25%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$151M +$452K +19,690 +0.3%
US Bancorp
7
US Bancorp
Minnesota
$145M +$31.7M +1,381,928 +29%
Charles Schwab
8
Charles Schwab
California
$74.8M +$2.31M +100,680 +3%
MTC
9
Matrix Trust Company
Colorado
$52.7M +$41.5M +1,808,506 +425%
Ameriprise
10
Ameriprise
Minnesota
$48.9M +$7.9M +344,526 +20%
FEG
11
Fund Evaluation Group
Ohio
$42.4M -$27.1M -1,180,284 -40%
AA
12
Alesco Advisors
New York
$37M +$1.63M +71,158 +5%
MGIA
13
Moneta Group Investment Advisors
Missouri
$35.8M +$11.3M +490,878 +48%
M&T Bank
14
M&T Bank
New York
$26.6M -$1.35M -58,998 -5%
CCA
15
Catalyst Capital Advisors
New York
$21.7M -$157K -6,846 -0.7%
MRC
16
Millburn Ridgefield Corp
New York
$21.7M -$157K -6,846 -0.7%
PFG
17
Piershale Financial Group
Illinois
$20.3M +$2.8M +122,234 +17%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$19.4M +$277K +12,062 +1%
I
19
INVST
Indiana
$19.2M -$669K -29,168 -3%
FM
20
Foster & Motley
Ohio
$17.6M +$499K +21,738 +3%
WC
21
Whitnell & Co
Illinois
$15.8M -$37.5K -1,636 -0.2%
UBS AM
22
UBS AM
Illinois
$14.8M +$3.21M +140,000 +29%
Wells Fargo
23
Wells Fargo
California
$14.6M -$578K -25,208 -4%
CNC
24
Citizens & Northern Corp
Pennsylvania
$12.7M -$342K -14,922 -3%
IG
25
ING Group
Netherlands
$11.7M +$11.3M +494,800 New

SCHH Hedge Fund Activity: Q3 2019 in Review

382 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q3 2019, worth a combined $4.4B — up 21% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHH positions and 32 closed out — a net gain of 17 holders — while 149 added to existing stakes and 121 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $379M. The largest seller was JP Morgan Chase, cutting an estimated $36.8M.

  • 382 institutional investors held Schwab US REIT ETF (SCHH) as of Q3 2019, up from 366 in Q2 2019.
  • Funds reported $4.4B of Schwab US REIT ETF stock for Q3 2019, up 21% quarter-over-quarter.
  • 49 funds opened new Schwab US REIT ETF positions in Q3 2019 and 32 closed out, a net change of +17 holders.
  • The largest Schwab US REIT ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $379M added.
  • The largest Schwab US REIT ETF seller in Q3 2019 was JP Morgan Chase, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2019.