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Schwab US REIT ETF

399 hedge funds and large institutions have $3.3B invested in Schwab US REIT ETF in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 145 increasing their positions, 139 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

20% less capital invested

Capital invested by funds: $4.12B → $3.3B (-$818M)

27% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 83

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$954K
Puts
$139K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$867M
2
$491M
3
$395M
4
$252M
5
$200M
6
$162M
7
$135M
8
$69.3M
9
$47.8M
10
$38.4M
11
$30.3M
12
$26.5M
13
$25M
14
$23.8M
15
$14.9M
16
$14.9M
17
$13.9M
18
$13.9M
19
$10.7M
20
$10.3M
21
$10.3M
22
$10.3M
23
$9.08M
24
$8.7M
25
$8.62M