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Schwab US REIT ETF

464 hedge funds and large institutions have $4.28B invested in Schwab US REIT ETF in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 188 increasing their positions, 134 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 134

23% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $835K

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

0% less funds holding

Funds holding: 465464 (-1)

0.58% less ownership

Funds ownership: 73.09%72.51% (-0.58%)

17% less capital invested

Capital invested by funds: $5.17B → $4.28B (-$886M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
464
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
7.82%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.22%
New
55
Increased
188
Reduced
134
Closed
51
Calls
$1.03M
Puts
$835K
Net Calls
+$194K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$960M -$60.4M -2,624,906 -5%
Financial Engines Advisors
2
Financial Engines Advisors
California
$713M -$13.7M -595,427 -2%
Creative Planning
3
Creative Planning
Kansas
$638M +$36.9M +1,605,021 +6%
Charles Schwab
4
Charles Schwab
California
$383M -$2.18M -94,649 -0.5%
US Bancorp
5
US Bancorp
Minnesota
$374M +$4.21M +182,964 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$150M +$13.4M +583,608 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$129M -$3.63M -157,645 -3%
RA
8
Rational Advisors
New York
$74M -$1.11M -48,356 -1%
MGIA
9
Moneta Group Investment Advisors
Missouri
$73M +$18.7M +812,502 +31%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$66.4M +$2.33M +101,165 +3%
MTC
11
Matrix Trust Company
Colorado
$40.6M -$1.96M -85,270 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.5M
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$23.9M +$16.3M +707,930 +166%
M&T Bank
14
M&T Bank
New York
$19.2M +$2.15M +93,386 +11%
FM
15
Foster & Motley
Ohio
$18.2M +$1.23M +53,296 +7%
MRC
16
Millburn Ridgefield Corp
New York
$16.3M +$4.49M +195,236 +34%
CCA
17
Catalyst Capital Advisors
New York
$15.9M +$4.27M +185,593 +33%
MFT
18
Moisand Fitzgerald Tamayo
Florida
$15.6M +$6.88M +298,954 +68%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$13.8M +$566K +24,613 +4%
Wealthfront Advisers
20
Wealthfront Advisers
California
$12.8M +$2.1M +91,311 +18%
NQWM
21
Northwest Quadrant Wealth Management
Oregon
$12.6M +$273K +11,875 +2%
BWA
22
BlueSky Wealth Advisors
North Carolina
$12.5M -$926K -40,224 -6%
EPM
23
Elm Partners Management
Pennsylvania
$10.8M
LSAG
24
Lake Street Advisors Group
New Hampshire
$10.7M +$955K +41,522 +9%
Cerity Partners
25
Cerity Partners
New York
$10.7M +$7.4M +321,779 +175%

SCHH Hedge Fund Activity: Q2 2022 in Review

464 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q2 2022, worth a combined $4.28B — down 17% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SCHH positions and 51 closed out — a net gain of 4 holders — while 188 added to existing stakes and 134 trimmed.

The largest buyer was Creative Planning, adding an estimated $36.9M. The largest seller was Jones Financial Companies, cutting an estimated $104M.

  • 464 institutional investors held Schwab US REIT ETF (SCHH) as of Q2 2022, down from 465 in Q1 2022.
  • Funds reported $4.28B of Schwab US REIT ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 55 funds opened new Schwab US REIT ETF positions in Q2 2022 and 51 closed out, a net change of +4 holders.
  • The largest Schwab US REIT ETF buyer in Q2 2022 was Creative Planning, an estimated $36.9M added.
  • The largest Schwab US REIT ETF seller in Q2 2022 was Jones Financial Companies, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2022.