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Schwab US REIT ETF

473 hedge funds and large institutions have $4.29B invested in Schwab US REIT ETF in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 179 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 155

2.74% more ownership

Funds ownership: 72.75%75.49% (+2.7%)

4% more capital invested

Capital invested by funds: $4.11B → $4.29B (+$184M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

7% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 57

3% less funds holding

Funds holding: 486473 (-13)

40% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.75M

Holders
473
Holders Change
-13
Holders Change %
-2.67%
% of All Funds
7.54%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
53
Increased
179
Reduced
155
Closed
57
Calls
$1.05M
Puts
$1.75M
Net Calls
-$704K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$931M +$25.8M +1,290,637 +3%
Financial Engines Advisors
2
Financial Engines Advisors
California
$809M +$98.3M +4,910,518 +13%
Creative Planning
3
Creative Planning
Kansas
$601M -$37.7M -1,884,174 -6%
US Bancorp
4
US Bancorp
Minnesota
$427M +$32.5M +1,621,041 +8%
Charles Schwab
5
Charles Schwab
California
$424M +$22.2M +1,107,353 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$124M +$2.83M +141,059 +2%
BlackRock
7
BlackRock
New York
$64.9M +$66.6M +3,326,378 +401,736%
MGIA
8
Moneta Group Investment Advisors
Missouri
$59.1M -$863K -43,111 -1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$51.8M -$7.49M -374,190 -12%
RA
10
Rational Advisors
New York
$48.2M +$3.53M +176,205 +8%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$39.7M -$47M -2,348,024 -54%
Cerity Partners
12
Cerity Partners
New York
$37.6M +$27.8M +1,387,318 +255%
M&T Bank
13
M&T Bank
New York
$27.8M +$10.2M +510,800 +56%
MRC
14
Millburn Ridgefield Corp
New York
$26.1M +$2.23M +111,505 +9%
CCA
15
Catalyst Capital Advisors
New York
$24.4M +$2.47M +123,091 +11%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$20.2M +$20.7M +1,035,000 New
HFS
17
Hantz Financial Services
Michigan
$18.5M +$4.57M +228,160 +32%
FM
18
Foster & Motley
Ohio
$17.8M +$890K +44,424 +5%
MFT
19
Moisand Fitzgerald Tamayo
Florida
$16.6M +$701K +34,987 +4%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$15.3M +$12.3M +613,171 +354%
LSAG
21
Lake Street Advisors Group
New Hampshire
$13.6M +$748K +37,328 +6%
Wealthfront Advisers
22
Wealthfront Advisers
California
$13.6M +$647K +32,285 +5%
BWA
23
BlueSky Wealth Advisors
North Carolina
$13.5M +$535K +26,725 +4%
Mariner
24
Mariner
Kansas
$11.7M +$1.96M +97,811 +19%
CST
25
Charles Schwab Trust
Nevada
$11.5M -$3.6M -179,843 -23%

SCHH Hedge Fund Activity: Q1 2023 in Review

473 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q1 2023, worth a combined $4.29B — up 4.5% from $4.11B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SCHH and 53 opened new positions — a net loss of 4 holders — while 155 trimmed existing stakes and 179 added.

The largest buyer was Financial Engines Advisors, adding an estimated $98.3M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $47M.

  • 473 institutional investors held Schwab US REIT ETF (SCHH) as of Q1 2023, down from 486 in Q4 2022.
  • Funds reported $4.29B of Schwab US REIT ETF stock for Q1 2023, up 4.5% quarter-over-quarter.
  • 53 funds opened new Schwab US REIT ETF positions in Q1 2023 and 57 closed out, a net change of -4 holders.
  • The largest Schwab US REIT ETF buyer in Q1 2023 was Financial Engines Advisors, an estimated $98.3M added.
  • The largest Schwab US REIT ETF seller in Q1 2023 was Northwestern Mutual Wealth Management, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2023.