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Schwab US REIT ETF

402 hedge funds and large institutions have $4.25B invested in Schwab US REIT ETF in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 157 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

23% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 128

12% more capital invested

Capital invested by funds: $3.79B → $4.25B (+$461M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 386402 (+16)

0.34% less ownership

Funds ownership: 144.18%143.83% (-0.34%)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $893K

Holders
402
Holders Change
+16
Holders Change %
+4.15%
% of All Funds
7%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
48
Increased
157
Reduced
128
Closed
28
Calls
$7K
Puts
$893K
Net Calls
-$886K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.04B +$36M +1,620,604 +4%
Financial Engines Advisors
2
Financial Engines Advisors
California
$763M -$21.7M -975,542 -3%
Creative Planning
3
Creative Planning
Kansas
$623M -$41M -1,843,316 -6%
Charles Schwab
4
Charles Schwab
California
$342M +$5.48M +246,368 +2%
US Bancorp
5
US Bancorp
Minnesota
$340M +$19M +855,060 +6%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$216M +$4.22M +189,642 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$123M +$6.27M +282,056 +6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$68.5M -$3.91M -175,882 -6%
MTC
9
Matrix Trust Company
Colorado
$54.3M -$1.95M -87,608 -4%
MGIA
10
Moneta Group Investment Advisors
Missouri
$50.2M +$2.56M +115,282 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.8M +$9.11M +409,588 +61%
M&T Bank
12
M&T Bank
New York
$24.7M -$9.72M -437,400 -29%
FM
13
Foster & Motley
Ohio
$18.2M -$363K -16,330 -2%
MFT
14
Moisand Fitzgerald Tamayo
Florida
$16.6M +$468K +21,054 +3%
BWA
15
BlueSky Wealth Advisors
North Carolina
$15.5M +$1.47M +66,306 +11%
LSAG
16
Lake Street Advisors Group
New Hampshire
$12.5M -$158K -7,092 -1%
MRC
17
Millburn Ridgefield Corp
New York
$12.4M -$37.6K -1,692 -0.3%
CCA
18
Catalyst Capital Advisors
New York
$12.3M -$4.85K -218 -0%
Wells Fargo
19
Wells Fargo
California
$11.8M -$1.39M -62,390 -11%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$11.8M +$5.09M +228,866 +80%
FNC
21
First National Corp
Massachusetts
$11.8M +$10.8M +487,578 +268%
EPM
22
Elm Partners Management
Pennsylvania
$11.7M
GCA
23
Genesee Capital Advisors
New York
$11.7M +$11.3M +510,000 New
IA
24
IAM Advisory
Pennsylvania
$11.7M +$11.3M +510,000 New
NQWM
25
Northwest Quadrant Wealth Management
Oregon
$11.5M +$69.7K +3,134 +0.6%

SCHH Hedge Fund Activity: Q2 2021 in Review

402 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q2 2021, worth a combined $4.25B — up 12% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SCHH positions and 28 closed out — a net gain of 20 holders — while 157 added to existing stakes and 128 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $36M. The largest seller was Creative Planning, cutting an estimated $41M.

  • 402 institutional investors held Schwab US REIT ETF (SCHH) as of Q2 2021, up from 386 in Q1 2021.
  • Funds reported $4.25B of Schwab US REIT ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 48 funds opened new Schwab US REIT ETF positions in Q2 2021 and 28 closed out, a net change of +20 holders.
  • The largest Schwab US REIT ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $36M added.
  • The largest Schwab US REIT ETF seller in Q2 2021 was Creative Planning, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2021.