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Fidelity MSCI Real Estate Index ETF
FREL

5 hedge funds and large institutions have $5.4M invested in Fidelity MSCI Real Estate Index ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more funds holding

Funds holding: 4 → 5 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

28.6% less ownership

Funds ownership: 51.37% → 22.77% (-29%)

58% less capital invested

Capital invested by funds: $12.9M → $5.4M (-$7.5M)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.02M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$82.3K
3
UBS Group
UBS Group
Switzerland
+$32K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.72K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.87M
2
Jane Street
Jane Street
New York
-$863K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$64K

FREL Hedge Fund Activity: Q2 2015 in Review

5 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Real Estate Index ETF (FREL) for Q2 2015, worth a combined $5.4M — down 58% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FREL positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $1.02M. The largest seller was Goldman Sachs, cutting an estimated $6.87M.

  • 5 institutional investors held Fidelity MSCI Real Estate Index ETF (FREL) as of Q2 2015, up from 4 in Q1 2015.
  • Funds reported $5.4M of Fidelity MSCI Real Estate Index ETF stock for Q2 2015, down 58% quarter-over-quarter.
  • 3 funds opened new Fidelity MSCI Real Estate Index ETF positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest Fidelity MSCI Real Estate Index ETF buyer in Q2 2015 was Commonwealth Equity Services, an estimated $1.02M added.
  • The largest Fidelity MSCI Real Estate Index ETF seller in Q2 2015 was Goldman Sachs, an estimated $6.87M sold.

Based on aggregated 13F filings for Q2 2015.