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Schwab US REIT ETF

428 hedge funds and large institutions have $4.12B invested in Schwab US REIT ETF in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 171 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $1.14M

133% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 39

50% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 114

12% more funds holding

Funds holding: 382428 (+46)

3% less funds holding in top 10

Funds holding in top 10: 2928 (-1)

6% less capital invested

Capital invested by funds: $4.4B → $4.12B (-$279M)

10.55% less ownership

Funds ownership: 146.1%135.54% (-11%)

Holders
428
Holders Change
+46
Holders Change %
+12.04%
% of All Funds
8.43%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.55%
New
91
Increased
171
Reduced
114
Closed
39
Calls
$3.2M
Puts
$1.14M
Net Calls
+$2.06M
Net Calls Change
+$770K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.27B +$66.7M +2,863,598 +5%
Creative Planning
2
Creative Planning
Kansas
$630M -$20.1M -862,260 -3%
Financial Engines Advisors
3
Financial Engines Advisors
California
$465M +$57.2M +2,455,732 +14%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$325M +$67.5M +2,895,502 +26%
US Bancorp
5
US Bancorp
Minnesota
$155M +$14.4M +619,534 +10%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$151M +$3.54M +151,990 +2%
Charles Schwab
7
Charles Schwab
California
$89.2M +$16.6M +710,770 +22%
MTC
8
Matrix Trust Company
Colorado
$49.1M -$2.22M -95,118 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$44.5M -$362M -15,531,090 -89%
MGIA
10
Moneta Group Investment Advisors
Missouri
$40.3M +$5.45M +233,792 +15%
FEG
11
Fund Evaluation Group
Ohio
$39M -$2.35M -100,730 -6%
AA
12
Alesco Advisors
New York
$36.3M +$223K +9,576 +0.6%
Ameriprise
13
Ameriprise
Minnesota
$27.9M -$20M -858,588 -41%
CCA
14
Catalyst Capital Advisors
New York
$22.2M +$1.1M +47,328 +5%
MRC
15
Millburn Ridgefield Corp
New York
$22.2M +$1.1M +47,328 +5%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$18.2M -$718K -30,826 -4%
I
17
INVST
Indiana
$17.6M -$1.32M -56,704 -7%
FM
18
Foster & Motley
Ohio
$17.6M +$433K +18,582 +2%
PFG
19
Piershale Financial Group
Illinois
$16.2M -$3.66M -156,998 -18%
WC
20
Whitnell & Co
Illinois
$15.2M -$211K -9,036 -1%
Wells Fargo
21
Wells Fargo
California
$14.5M +$367K +15,770 +3%
CNC
22
Citizens & Northern Corp
Pennsylvania
$12.8M +$473K +20,318 +4%
UBS AM
23
UBS AM
Illinois
$11.4M -$3.13M -134,200 -21%
RRC
24
Relaxing Retirement Coach
Massachusetts
$10.9M -$96K -4,120 -0.9%
MFT
25
Moisand Fitzgerald Tamayo
Florida
$10.6M -$19.2K -824 -0.2%

SCHH Hedge Fund Activity: Q4 2019 in Review

428 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q4 2019, worth a combined $4.12B — down 6.3% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SCHH positions and 39 closed out — a net gain of 52 holders — while 171 added to existing stakes and 114 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $67.5M. The largest seller was Envestnet Asset Management, cutting an estimated $362M.

  • 428 institutional investors held Schwab US REIT ETF (SCHH) as of Q4 2019, up from 382 in Q3 2019.
  • Funds reported $4.12B of Schwab US REIT ETF stock for Q4 2019, down 6.3% quarter-over-quarter.
  • 91 funds opened new Schwab US REIT ETF positions in Q4 2019 and 39 closed out, a net change of +52 holders.
  • The largest Schwab US REIT ETF buyer in Q4 2019 was PNC Financial Services Group, an estimated $67.5M added.
  • The largest Schwab US REIT ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $362M sold.

Based on aggregated 13F filings for Q4 2019.