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Fidelity MSCI Real Estate Index ETF
FREL

38 hedge funds and large institutions have $94.9M invested in Fidelity MSCI Real Estate Index ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

6% more funds holding

Funds holding: 36 → 38 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9.89% less ownership

Funds ownership: 50.56% → 40.66% (-9.9%)

18% less capital invested

Capital invested by funds: $116M → $94.9M (-$20.9M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
15
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FI
FormulaFolio Investments
Michigan
+$10.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.9M
3
Goldman Sachs
Goldman Sachs
New York
+$1.17M
4
PFA
Pure Financial Advisors
California
+$1.05M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.03M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.2M
2
BFA
Beaumont Financial Advisors
Massachusetts
-$9.76M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.55M
4
AIA
Allegis Investment Advisors
Idaho
-$2.68M
5
Jane Street
Jane Street
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Garde Capital
Washington
$216K +$212K +9,207 New
TIM
27
Tortoise Investment Management
New York
$188K +$52.3K +2,272 +40%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K +$41.2K +1,788 +33%
BMM
29
Buffington Mohr McNeal
Idaho
$167K +$164K +7,141 New
IA
30
IFP Advisors
Florida
$32K -$44.7K -1,942 -59%
CFD
31
Creative Financial Designs
Indiana
$9K +$9.08K +394 New
AWM
32
AllSquare Wealth Management
New York
$7K – – –
AA
33
Apriem Advisors
California
$7K +$6.91K +300 New
AG
34
Advisor Group
Arizona
$5K -$27.9K -1,211 -86%
WA
35
WFG Advisors
Texas
$3K -$231K -10,038 -99%
BlackRock
36
BlackRock
New York
$2K +$714 +31 +49%
US Bancorp
37
US Bancorp
Minnesota
$2K +$1.52K +66 New
HCA
38
Heck Capital Advisors
Wisconsin
$1.57K +$1.54K +67 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
– -$13.2M -537,585 Closed
BFA
40
Beaumont Financial Advisors
Massachusetts
– -$9.76M -398,384 Closed
SAM
41
Shamrock Asset Management
Texas
– -$1.48M -60,513 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$1.07M -43,778 Closed
IAS
43
IMA Advisory Services
Colorado
– -$385K -15,715 Closed
ACM
44
Argentus Capital Management
Texas
– -$343K -14,008 Closed
SG Americas Securities
45
SG Americas Securities
New York
– -$171K -6,989 Closed
CWM
46
Concert Wealth Management
California
– -$21K -879 Closed
1
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FREL Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Real Estate Index ETF (FREL) for Q4 2016, worth a combined $94.9M — down 18% from $116M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FREL positions and 8 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $10.1M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $13.2M sold.

  • 38 institutional investors held Fidelity MSCI Real Estate Index ETF (FREL) as of Q4 2016, up from 36 in Q3 2016.
  • Funds reported $94.9M of Fidelity MSCI Real Estate Index ETF stock for Q4 2016, down 18% quarter-over-quarter.
  • 11 funds opened new Fidelity MSCI Real Estate Index ETF positions in Q4 2016 and 8 closed out, a net change of +3 holders.
  • The largest Fidelity MSCI Real Estate Index ETF buyer in Q4 2016 was FormulaFolio Investments, an estimated $10.1M added.
  • The largest Fidelity MSCI Real Estate Index ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2016.