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Schwab US REIT ETF

454 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, 140 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 140

8% more call options, than puts

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

0.82% more ownership

Funds ownership: 72.51%73.33% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

2% less funds holding

Funds holding: 464454 (-10)

11% less capital invested

Capital invested by funds: $4.28B → $3.8B (-$483M)

16% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 56

Holders
454
Holders Change
-10
Holders Change %
-2.16%
% of All Funds
7.82%
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
140
Closed
56
Calls
$559K
Puts
$518K
Net Calls
+$41K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$850M -$1.63M -75,436 -0.2%
Financial Engines Advisors
2
Financial Engines Advisors
California
$630M -$1.26M -58,386 -0.2%
Creative Planning
3
Creative Planning
Kansas
$600M +$40M +1,851,064 +6%
Charles Schwab
4
Charles Schwab
California
$361M +$24.6M +1,135,891 +6%
US Bancorp
5
US Bancorp
Minnesota
$346M +$16.7M +771,306 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$116M +$2M +92,632 +2%
MGIA
7
Moneta Group Investment Advisors
Missouri
$61.8M -$3.37M -155,808 -4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$58.9M +$7.72K +357 +0%
RA
9
Rational Advisors
New York
$57.7M -$9.09M -420,217 -12%
MTC
10
Matrix Trust Company
Colorado
$37M +$1.15M +53,122 +3%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$31.9M +$12.4M +574,396 +51%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$21.6M -$129M -5,962,158 -84%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.6M -$6.49M -300,000 -21%
MRC
14
Millburn Ridgefield Corp
New York
$19.6M +$5.96M +275,498 +36%
CCA
15
Catalyst Capital Advisors
New York
$18.7M +$5.35M +247,490 +33%
M&T Bank
16
M&T Bank
New York
$17.1M +$2.03K +94 +0%
FM
17
Foster & Motley
Ohio
$16.6M +$595K +27,512 +3%
MFT
18
Moisand Fitzgerald Tamayo
Florida
$14.5M +$735K +33,966 +5%
Wealthfront Advisers
19
Wealthfront Advisers
California
$14M +$3.07M +142,034 +23%
Cerity Partners
20
Cerity Partners
New York
$13M +$4.09M +189,219 +37%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$12.5M +$335K +15,486 +2%
BWA
22
BlueSky Wealth Advisors
North Carolina
$11.5M +$485K +22,417 +4%
NQWM
23
Northwest Quadrant Wealth Management
Oregon
$11.1M +$137K +6,350 +1%
LSAG
24
Lake Street Advisors Group
New Hampshire
$10.4M +$1.01M +46,586 +9%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$10.1M +$11.6M +537,568 +64,149%