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Schwab US REIT ETF

354 hedge funds and large institutions have $2.94B invested in Schwab US REIT ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $784K | Put options by funds: $458K

1.73% more ownership

Funds ownership: 138.42%140.15% (+1.7%)

0% less capital invested

Capital invested by funds: $2.94B → $2.94B (-$4.82M)

6% less funds holding

Funds holding: 378354 (-24)

16% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 140

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

Holders
354
Holders Change
-24
Holders Change %
-6.35%
% of All Funds
7.14%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.26%
New
30
Increased
118
Reduced
140
Closed
48
Calls
$784K
Puts
$458K
Net Calls
+$326K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$720M -$6.9M -383,652 -0.9%
Creative Planning
2
Creative Planning
Kansas
$517M -$6.55M -363,934 -1%
Financial Engines Advisors
3
Financial Engines Advisors
California
$439M +$79.1M +4,396,728 +22%
Charles Schwab
4
Charles Schwab
California
$217M +$11.4M +630,852 +5%
US Bancorp
5
US Bancorp
Minnesota
$200M +$6.65M +369,306 +3%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$145M +$1.74M +96,546 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$76.3M +$2.09M +116,026 +3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$66.2M -$24.5M -1,363,928 -27%
MTC
9
Matrix Trust Company
Colorado
$49M +$4.18M +232,188 +9%
M&T Bank
10
M&T Bank
New York
$38.7M +$4.91M +273,000 +14%
MGIA
11
Moneta Group Investment Advisors
Missouri
$32.3M +$2.28M +126,696 +7%
FM
12
Foster & Motley
Ohio
$14.1M -$837K -46,518 -6%
MRC
13
Millburn Ridgefield Corp
New York
$12.3M -$781K -43,424 -6%
CCA
14
Catalyst Capital Advisors
New York
$12.2M -$803K -44,606 -6%
Wells Fargo
15
Wells Fargo
California
$11.1M -$344K -19,106 -3%
MFT
16
Moisand Fitzgerald Tamayo
Florida
$11M +$937K +52,046 +9%
LSAG
17
Lake Street Advisors Group
New Hampshire
$9.45M +$1.05M +58,546 +12%
BWA
18
BlueSky Wealth Advisors
North Carolina
$9.41M -$496K -27,540 -5%
EPM
19
Elm Partners Management
Pennsylvania
$9.02M
TI
20
Truepoint Inc
Ohio
$8.81M -$399K -22,168 -4%
ABC
21
Associated Banc-Corp
Wisconsin
$8.74M -$419K -23,286 -5%
Wealthfront Advisers
22
Wealthfront Advisers
California
$8.72M +$315K +17,516 +4%
NQWM
23
Northwest Quadrant Wealth Management
Oregon
$8.42M +$73.8K +4,102 +0.9%
OFG
24
Omega Financial Group
California
$7.44M +$224K +12,436 +3%
FMT
25
First Mercantile Trust
Tennessee
$7.17M +$83.1K +4,618 +1%