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Schwab US REIT ETF

486 hedge funds and large institutions have $4.11B invested in Schwab US REIT ETF in 2022 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 195 increasing their positions, 131 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $463K

71% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 51

49% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 131

8% more capital invested

Capital invested by funds: $3.8B → $4.11B (+$307M)

7% more funds holding

Funds holding: 454486 (+32)

0.57% less ownership

Funds ownership: 73.33%72.75% (-0.57%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
486
Holders Change
+32
Holders Change %
+7.05%
% of All Funds
7.81%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
87
Increased
195
Reduced
131
Closed
51
Calls
$1.04M
Puts
$463K
Net Calls
+$579K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$896M +$19.6M +1,017,815 +2%
Financial Engines Advisors
2
Financial Engines Advisors
California
$705M +$54.6M +2,834,450 +8%
Creative Planning
3
Creative Planning
Kansas
$631M +$11.5M +598,300 +2%
Charles Schwab
4
Charles Schwab
California
$398M +$25.1M +1,305,357 +7%
US Bancorp
5
US Bancorp
Minnesota
$391M +$34.1M +1,773,147 +10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$120M -$591K -30,685 -0.5%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$84.6M +$51.5M +2,675,540 +157%
MGIA
8
Moneta Group Investment Advisors
Missouri
$65.2M -$4.46M -231,743 -7%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$58.5M -$2.25M -116,769 -4%
RA
10
Rational Advisors
New York
$44.3M -$15.3M -792,758 -26%
MTC
11
Matrix Trust Company
Colorado
$40.3M +$2.1M +109,342 +6%
Cerity Partners
12
Cerity Partners
New York
$28.5M -$2.92M -151,706 -22%
MRC
13
Millburn Ridgefield Corp
New York
$23.7M +$3.53M +183,245 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.1M +$1.92M +100,000 +9%
CCA
15
Catalyst Capital Advisors
New York
$21.8M +$2.46M +127,583 +13%
M&T Bank
16
M&T Bank
New York
$17.6M -$2.62K -136 -0%
FM
17
Foster & Motley
Ohio
$16.8M -$384K -19,942 -2%
MFT
18
Moisand Fitzgerald Tamayo
Florida
$15.7M +$781K +40,577 +5%
CST
19
Charles Schwab Trust
Nevada
$14.8M +$8.16M +423,863 +123%
HFS
20
Hantz Financial Services
Michigan
$13.9M +$5.61M +291,630 +68%
Wealthfront Advisers
21
Wealthfront Advisers
California
$12.8M -$1.58M -82,135 -11%
BWA
22
BlueSky Wealth Advisors
North Carolina
$12.8M +$912K +47,368 +8%
LSAG
23
Lake Street Advisors Group
New Hampshire
$12.8M +$2.05M +106,686 +19%
Mariner
24
Mariner
Kansas
$9.69M +$1.05M +54,356 +12%
Betterment LLC
25
Betterment LLC
New York
$9.54M +$1.57M +81,661 +20%