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Fidelity MSCI Real Estate Index ETF

64 hedge funds and large institutions have $93.4M invested in Fidelity MSCI Real Estate Index ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

9% less funds holding

Funds holding: 7064 (-6)

19.11% less ownership

Funds ownership: 47.44%28.33% (-19%)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

55% less capital invested

Capital invested by funds: $207M → $93.4M (-$114M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
33
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
STB
26
S&T Bank
Pennsylvania
$669K -$53.4K -2,312 -7%
GRP
27
Global Retirement Partners
California
$625K -$325K -14,055 -34%
ST
28
Spinnaker Trust
Maine
$606K +$2.17K +94 +0.4%
FMB
29
Field & Main Bank
Kentucky
$568K -$8.09K -350 -1%
Morgan Stanley
30
Morgan Stanley
New York
$567K -$298K -12,895 -34%
ADL
31
Asset Dedication LLC
California
$532K +$72.6K +3,143 +16%
TCM
32
Tufton Capital Management
Maryland
$492K +$44.3K +1,918 +10%
BMM
33
Buffington Mohr McNeal
Idaho
$490K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$472K -$2.26M -97,655 -83%
PCA
35
Providence Capital Advisors
North Carolina
$432K +$55.9K +2,420 +15%
UBS Group
36
UBS Group
Switzerland
$384K -$17K -734 -4%
PFS
37
Prospera Financial Services
Texas
$360K +$45.4K +1,966 +14%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$355K +$355K +15,376 +10,828%
RIA
39
Regal Investment Advisors
Michigan
$346K -$5.61K -243 -2%
TIM
40
Tortoise Investment Management
New York
$334K -$23.7K -1,025 -7%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$317K +$95.2K +4,119 +42%
Bank of America
42
Bank of America
North Carolina
$258K -$15.9K -687 -6%
MML Investors Services
43
MML Investors Services
Massachusetts
$221K -$206K -8,906 -48%
PCG
44
Private Capital Group
Connecticut
$215K +$2.45K +106 +1%
RJA
45
Raymond James & Associates
Florida
$209K -$117K -5,066 -36%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K -$139K -6,012 -42%
PO
47
Private Ocean
California
$139K +$141K +6,083 New
IA
48
IFP Advisors
Florida
$55K
CDIA
49
Capital Directions Investment Advisors
Georgia
$39K +$39K +1,689 New
CFD
50
Creative Financial Designs
Indiana
$21K +$14.4K +625 +215%

FREL Hedge Fund Activity: Q1 2018 in Review

64 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Real Estate Index ETF (FREL) for Q1 2018, worth a combined $93.4M — down 55% from $207M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FREL and 5 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was Mariner, adding an estimated $2.37M. The largest seller was FormulaFolio Investments, cutting an estimated $72.1M.

  • 64 institutional investors held Fidelity MSCI Real Estate Index ETF (FREL) as of Q1 2018, down from 70 in Q4 2017.
  • Funds reported $93.4M of Fidelity MSCI Real Estate Index ETF stock for Q1 2018, down 55% quarter-over-quarter.
  • 5 funds opened new Fidelity MSCI Real Estate Index ETF positions in Q1 2018 and 11 closed out, a net change of -6 holders.
  • The largest Fidelity MSCI Real Estate Index ETF buyer in Q1 2018 was Mariner, an estimated $2.37M added.
  • The largest Fidelity MSCI Real Estate Index ETF seller in Q1 2018 was FormulaFolio Investments, an estimated $72.1M sold.

Based on aggregated 13F filings for Q1 2018.