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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
KF
51
Krilogy Financial
Missouri
$17K +$17K +736 New
AF
52
Advisornet Financial
Minnesota
$15K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$15K +$162 +7 +1%
CAC
54
Certified Advisory Corp
Florida
$14K +$23 +1 +0.2%
IIC
55
Integrated Investment Consultants
Michigan
$11K +$10.7K +463 New
APSP
56
Asset Planning Services (Pennsylvania)
Pennsylvania
$10K +$116 +5 +1%
IWM
57
IHT Wealth Management
Illinois
$10K +$116 +5 +1%
AWM
58
AllSquare Wealth Management
New York
$7K
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$7K +$5.41K +234 +355%
ML
60
McAdam LLC
Pennsylvania
$7K +$7.05K +305 New
AG
61
Advisor Group
Arizona
$5K -$42.1K -1,821 -90%
BlackRock
62
BlackRock
New York
$2K -$1.34K -58 -38%
MA
63
MCF Advisors
Kentucky
$1K
BFA
64
Beaumont Financial Advisors
Massachusetts
-$20.7M -836,095 Closed
RWP
65
RWA Wealth Partners
Massachusetts
-$12.7M -515,017 Closed
Jane Street
66
Jane Street
New York
-$1.14M -46,096 Closed
Bank of New York Mellon
67
Bank of New York Mellon
New York
-$819K -33,170 Closed
VF
68
Virtu Financial
New York
-$346K -13,989 Closed
WPP
69
Whalerock Point Partners
Rhode Island
-$330K -13,350 Closed
FA
70
FDx Advisors
Illinois
-$313K -12,665 Closed
FAAS
71
First Allied Advisory Services
California
-$80K -3,203 Closed
JWA
72
JFS Wealth Advisors
Pennsylvania
-$11K -451 Closed
SWP
73
Stratos Wealth Partners
Ohio
-$7K -300 Closed
GI
74
Gradient Investments
Minnesota
-$5K -190 Closed
PA
75
Parallel Advisors
California
-$2.24K -97 -84%

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.