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Schwab US REIT ETF

455 hedge funds and large institutions have $3.8B invested in Schwab US REIT ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 186 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 141

8% more call options, than puts

Call options by funds: $559K | Put options by funds: $518K

0.83% more ownership

Funds ownership: 72.51%73.34% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

2% less funds holding

Funds holding: 464455 (-9)

11% less capital invested

Capital invested by funds: $4.28B → $3.8B (-$482M)

15% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 55

Holders
455
Holders Change
-9
Holders Change %
-1.94%
% of All Funds
7.81%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
47
Increased
186
Reduced
141
Closed
55
Calls
$559K
Puts
$518K
Net Calls
+$41K
Net Calls Change
-$153K

SCHH Hedge Fund Activity: Q3 2022 in Review

455 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q3 2022, worth a combined $3.8B — down 11% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SCHH and 47 opened new positions — a net loss of 8 holders — while 141 trimmed existing stakes and 186 added.

The largest buyer was Creative Planning, adding an estimated $40M. The largest seller was Fidelity Investments, cutting an estimated $129M.

  • 455 institutional investors held Schwab US REIT ETF (SCHH) as of Q3 2022, down from 464 in Q2 2022.
  • Funds reported $3.8B of Schwab US REIT ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 47 funds opened new Schwab US REIT ETF positions in Q3 2022 and 55 closed out, a net change of -8 holders.
  • The largest Schwab US REIT ETF buyer in Q3 2022 was Creative Planning, an estimated $40M added.
  • The largest Schwab US REIT ETF seller in Q3 2022 was Fidelity Investments, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2022.