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Schwab US REIT ETF

460 hedge funds and large institutions have $4.12B invested in Schwab US REIT ETF in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $939K | Put options by funds: $541K

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

23% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 146

1% more funds holding

Funds holding: 454460 (+6)

0.17% less ownership

Funds ownership: 76.32%76.16% (-0.17%)

7% less capital invested

Capital invested by funds: $4.43B → $4.12B (-$308M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
460
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
52
Increased
180
Reduced
146
Closed
41
Calls
$939K
Puts
$541K
Net Calls
+$398K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$912M +$38.7M +2,010,996 +4%
Financial Engines Advisors
2
Financial Engines Advisors
California
$841M +$37M +1,921,502 +4%
Creative Planning
3
Creative Planning
Kansas
$531M -$22.1M -1,149,350 -4%
Charles Schwab
4
Charles Schwab
California
$450M +$31.4M +1,633,614 +7%
US Bancorp
5
US Bancorp
Minnesota
$434M +$17M +882,861 +4%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$106M +$115M +5,963,581 New
BlackRock
7
BlackRock
New York
$101M +$33.5M +1,739,411 +44%
Cerity Partners
8
Cerity Partners
New York
$39.5M -$945K -49,112 -2%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$35.8M +$833K +43,289 +2%
RA
10
Rational Advisors
New York
$32M -$3.04M -157,863 -8%
MGIA
11
Moneta Group Investment Advisors
Missouri
$27.1M -$11.2M -584,484 -28%
HFS
12
Hantz Financial Services
Michigan
$25.5M +$4.63M +240,738 +20%
M&T Bank
13
M&T Bank
New York
$25.3M
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$21.8M -$4.84M -251,524 -17%
LSAG
15
Lake Street Advisors Group
New Hampshire
$19.1M -$519K -26,949 -2%
MFT
16
Moisand Fitzgerald Tamayo
Florida
$16.6M +$521K +27,063 +3%
FM
17
Foster & Motley
Ohio
$16.4M +$85.5K +4,444 +0.5%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$14.9M +$540K +28,059 +3%
Wealthfront Advisers
19
Wealthfront Advisers
California
$14.1M +$3.56M +185,256 +30%
BWA
20
BlueSky Wealth Advisors
North Carolina
$13.7M +$879K +45,691 +6%
CST
21
Charles Schwab Trust
Nevada
$10.2M -$1.88M -97,643 -14%
UBS Group
22
UBS Group
Switzerland
$9.85M +$95K +4,940 +0.9%
Mariner
23
Mariner
Kansas
$9.59M -$1.41M -73,289 -12%
AWM
24
Apollon Wealth Management
South Carolina
$9.51M +$1.08M +56,266 +12%
Betterment LLC
25
Betterment LLC
New York
$9.08M +$713K +37,063 +8%

SCHH Hedge Fund Activity: Q3 2023 in Review

460 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US REIT ETF (SCHH) for Q3 2023, worth a combined $4.12B — down 7% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SCHH positions and 41 closed out — a net gain of 11 holders — while 180 added to existing stakes and 146 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $38.7M. The largest seller was Envestnet Asset Management, cutting an estimated $108M.

  • 460 institutional investors held Schwab US REIT ETF (SCHH) as of Q3 2023, up from 454 in Q2 2023.
  • Funds reported $4.12B of Schwab US REIT ETF stock for Q3 2023, down 7% quarter-over-quarter.
  • 52 funds opened new Schwab US REIT ETF positions in Q3 2023 and 41 closed out, a net change of +11 holders.
  • The largest Schwab US REIT ETF buyer in Q3 2023 was Charles Schwab Investment Advisory, an estimated $38.7M added.
  • The largest Schwab US REIT ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2023.