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Schwab US REIT ETF

365 hedge funds and large institutions have $3.31B invested in Schwab US REIT ETF in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 128 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

13% more capital invested

Capital invested by funds: $2.94B → $3.31B (+$372M)

3% more funds holding

Funds holding: 354365 (+11)

2.58% more ownership

Funds ownership: 140.15%142.73% (+2.6%)

1% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 128

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
6.46%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
53
Increased
127
Reduced
128
Closed
38
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$790M +$17.1M +922,532 +2%
Creative Planning
2
Creative Planning
Kansas
$555M -$419K -22,652 -0.1%
Financial Engines Advisors
3
Financial Engines Advisors
California
$549M +$74.7M +4,035,792 +16%
Charles Schwab
4
Charles Schwab
California
$272M +$37.7M +2,036,786 +17%
US Bancorp
5
US Bancorp
Minnesota
$227M +$11.2M +607,250 +5%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$162M +$4.06M +219,660 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$89.7M +$7.67M +414,812 +10%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$63.1M -$7.81M -422,038 -11%
MTC
9
Matrix Trust Company
Colorado
$53.5M +$871K +47,082 +2%
MGIA
10
Moneta Group Investment Advisors
Missouri
$35M +$351K +18,952 +1%
M&T Bank
11
M&T Bank
New York
$33.3M -$8.03M -434,000 -20%
FM
12
Foster & Motley
Ohio
$15.3M +$124K +6,728 +0.8%
MFT
13
Moisand Fitzgerald Tamayo
Florida
$12.5M +$699K +37,800 +6%
AWM
14
AE Wealth Management
Kansas
$11.5M +$10.6M +571,180 +1,539%
MRC
15
Millburn Ridgefield Corp
New York
$11.1M -$2.07M -111,940 -16%
CCA
16
Catalyst Capital Advisors
New York
$11M -$2.07M -111,944 -16%
Wells Fargo
17
Wells Fargo
California
$10.7M -$1.16M -62,794 -10%
BWA
18
BlueSky Wealth Advisors
North Carolina
$10.4M +$633K +34,206 +7%
LSAG
19
Lake Street Advisors Group
New Hampshire
$10M -$105K -5,670 -1%
EPM
20
Elm Partners Management
Pennsylvania
$9.68M
TI
21
Truepoint Inc
Ohio
$9.48M +$15.8K +856 +0.2%
NQWM
22
Northwest Quadrant Wealth Management
Oregon
$9.23M +$260K +14,080 +3%
ABC
23
Associated Banc-Corp
Wisconsin
$9.02M -$346K -18,678 -4%
Wealthfront Advisers
24
Wealthfront Advisers
California
$8.59M -$749K -40,518 -8%
RA
25
Reby Advisors
Connecticut
$8.47M +$8.25M +446,094 New

SCHH Hedge Fund Activity: Q4 2020 in Review

365 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q4 2020, worth a combined $3.31B — up 13% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SCHH positions and 38 closed out — a net gain of 15 holders — while 127 added to existing stakes and 128 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $74.7M. The largest seller was M&T Bank, cutting an estimated $8.03M.

  • 365 institutional investors held Schwab US REIT ETF (SCHH) as of Q4 2020, up from 354 in Q3 2020.
  • Funds reported $3.31B of Schwab US REIT ETF stock for Q4 2020, up 13% quarter-over-quarter.
  • 53 funds opened new Schwab US REIT ETF positions in Q4 2020 and 38 closed out, a net change of +15 holders.
  • The largest Schwab US REIT ETF buyer in Q4 2020 was Financial Engines Advisors, an estimated $74.7M added.
  • The largest Schwab US REIT ETF seller in Q4 2020 was M&T Bank, an estimated $8.03M sold.

Based on aggregated 13F filings for Q4 2020.