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Schwab US REIT ETF

400 hedge funds and large institutions have $3.3B invested in Schwab US REIT ETF in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 139 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more call options, than puts

Call options by funds: $954K | Put options by funds: $139K

9.36% more ownership

Funds ownership: 135.54%144.9% (+9.4%)

4% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 139

7% less funds holding

Funds holding: 428400 (-28)

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)

25% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 83

Holders
400
Holders Change
-28
Holders Change %
-6.54%
% of All Funds
8.81%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.53%
New
62
Increased
145
Reduced
139
Closed
83
Calls
$954K
Puts
$139K
Net Calls
+$815K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$867M -$50.1M -2,349,212 -4%
Creative Planning
2
Creative Planning
Kansas
$491M +$54.8M +2,569,808 +9%
Financial Engines Advisors
3
Financial Engines Advisors
California
$395M +$82.3M +3,857,642 +19%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$252M +$26.4M +1,235,796 +9%
Charles Schwab
5
Charles Schwab
California
$200M +$178M +8,350,288 +215%
US Bancorp
6
US Bancorp
Minnesota
$162M +$66.7M +3,126,466 +46%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$135M +$34.8M +1,632,030 +25%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$69.3M +$49.1M +2,300,674 +119%
M&T Bank
9
M&T Bank
New York
$47.8M +$62.3M +2,918,896 New
MTC
10
Matrix Trust Company
Colorado
$38.4M +$4.47M +209,380 +10%
FEG
11
Fund Evaluation Group
Ohio
$30.3M +$3.23M +151,208 +9%
AA
12
Alesco Advisors
New York
$26.5M +$795K +37,236 +2%
MGIA
13
Moneta Group Investment Advisors
Missouri
$25M -$4.79M -224,682 -13%
PCA
14
Personal Capital Advisors
California
$23.8M +$317K +14,838 New
MRC
15
Millburn Ridgefield Corp
New York
$14.9M -$1.13M -52,768 -5%
CCA
16
Catalyst Capital Advisors
New York
$14.9M -$1.16M -54,536 -6%
FM
17
Foster & Motley
Ohio
$13.9M +$1.8M +84,448 +11%
TI
18
Truepoint Inc
Ohio
$13.9M +$10.8M +508,354 +150%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$10.7M +$11.4M +533,002 +435%
Wells Fargo
20
Wells Fargo
California
$10.3M -$28.8K -1,352 -0.2%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$10.3M -$3.46M -161,940 -20%
CNC
22
Citizens & Northern Corp
Pennsylvania
$10.3M +$1.55M +72,674 +13%
ABC
23
Associated Banc-Corp
Wisconsin
$9.08M +$11.8M +554,542 New
Ameriprise
24
Ameriprise
Minnesota
$8.7M -$14.9M -696,644 -57%
MFT
25
Moisand Fitzgerald Tamayo
Florida
$8.62M +$1.37M +64,176 +14%

SCHH Hedge Fund Activity: Q1 2020 in Review

400 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q1 2020, worth a combined $3.3B — down 20% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of SCHH and 62 opened new positions — a net loss of 21 holders — while 139 trimmed existing stakes and 145 added.

The largest buyer was Charles Schwab, adding an estimated $178M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $50.1M.

  • 400 institutional investors held Schwab US REIT ETF (SCHH) as of Q1 2020, down from 428 in Q4 2019.
  • Funds reported $3.3B of Schwab US REIT ETF stock for Q1 2020, down 20% quarter-over-quarter.
  • 62 funds opened new Schwab US REIT ETF positions in Q1 2020 and 83 closed out, a net change of -21 holders.
  • The largest Schwab US REIT ETF buyer in Q1 2020 was Charles Schwab, an estimated $178M added.
  • The largest Schwab US REIT ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2020.