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Schwab US REIT ETF

386 hedge funds and large institutions have $3.79B invested in Schwab US REIT ETF in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

45% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 106

15% more capital invested

Capital invested by funds: $3.31B → $3.79B (+$481M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6% more funds holding

Funds holding: 365386 (+21)

1.45% more ownership

Funds ownership: 142.73%144.18% (+1.4%)

Holders
386
Holders Change
+21
Holders Change %
+5.75%
% of All Funds
6.78%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
62
Increased
154
Reduced
106
Closed
38
Calls
$480K
Puts
Net Calls
+$480K
Net Calls Change
+$476K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$898M +$40.1M +2,051,152 +5%
Financial Engines Advisors
2
Financial Engines Advisors
California
$705M +$107M +5,456,306 +19%
Creative Planning
3
Creative Planning
Kansas
$597M -$3.71M -189,766 -0.6%
Charles Schwab
4
Charles Schwab
California
$302M +$7.52M +384,560 +3%
US Bancorp
5
US Bancorp
Minnesota
$287M +$40.1M +2,049,316 +17%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$190M +$11.6M +595,426 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$104M +$7.02M +358,684 +8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$65.1M -$3.01M -153,704 -5%
MTC
9
Matrix Trust Company
Colorado
$50.5M -$6.96M -355,822 -13%
MGIA
10
Moneta Group Investment Advisors
Missouri
$42.7M +$4.56M +233,138 +13%
M&T Bank
11
M&T Bank
New York
$31.2M -$4.66M -238,358 -14%
FM
12
Foster & Motley
Ohio
$16.6M +$82.5K +4,216 +0.5%
MFT
13
Moisand Fitzgerald Tamayo
Florida
$14.4M +$876K +44,808 +7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$13.9M +$13.1M +671,192 +21,485%
BWA
15
BlueSky Wealth Advisors
North Carolina
$12.4M +$806K +41,228 +8%
Wells Fargo
16
Wells Fargo
California
$11.9M +$339K +17,350 +3%
MRC
17
Millburn Ridgefield Corp
New York
$11.1M -$795K -40,646 -7%
CCA
18
Catalyst Capital Advisors
New York
$11.1M -$781K -39,954 -7%
LSAG
19
Lake Street Advisors Group
New Hampshire
$10.9M +$38.4K +1,964 +0.4%
Ameriprise
20
Ameriprise
Minnesota
$10.6M +$1.65M +84,472 +19%
EPM
21
Elm Partners Management
Pennsylvania
$10.5M
TI
22
Truepoint Inc
Ohio
$10.3M -$1.92K -98 -0%
NQWM
23
Northwest Quadrant Wealth Management
Oregon
$10.2M +$67.9K +3,470 +0.7%
CST
24
Charles Schwab Trust
Nevada
$9.43M +$2.52M +128,954 +40%
OFG
25
Omega Financial Group
California
$9.1M +$239K +12,244 +3%

SCHH Hedge Fund Activity: Q1 2021 in Review

386 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q1 2021, worth a combined $3.79B — up 15% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SCHH positions and 38 closed out — a net gain of 24 holders — while 154 added to existing stakes and 106 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $107M. The largest seller was AE Wealth Management, cutting an estimated $11.1M.

  • 386 institutional investors held Schwab US REIT ETF (SCHH) as of Q1 2021, up from 365 in Q4 2020.
  • Funds reported $3.79B of Schwab US REIT ETF stock for Q1 2021, up 15% quarter-over-quarter.
  • 62 funds opened new Schwab US REIT ETF positions in Q1 2021 and 38 closed out, a net change of +24 holders.
  • The largest Schwab US REIT ETF buyer in Q1 2021 was Financial Engines Advisors, an estimated $107M added.
  • The largest Schwab US REIT ETF seller in Q1 2021 was AE Wealth Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2021.