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Fidelity MSCI Real Estate Index ETF

18 hedge funds and large institutions have $8.8M invested in Fidelity MSCI Real Estate Index ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

7% more capital invested

Capital invested by funds: $8.19M → $8.8M (+$606K)

2.73% less ownership

Funds ownership: 19.04%16.31% (-2.7%)

10% less funds holding

Funds holding: 2018 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change

FREL Hedge Fund Activity: Q1 2016 in Review

18 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Real Estate Index ETF (FREL) for Q1 2016, worth a combined $8.8M — up 7.4% from $8.19M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FREL and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $1.51M. The largest seller was LPL Financial, exiting entirely with an estimated $1.68M sold.

  • 18 institutional investors held Fidelity MSCI Real Estate Index ETF (FREL) as of Q1 2016, down from 20 in Q4 2015.
  • Funds reported $8.8M of Fidelity MSCI Real Estate Index ETF stock for Q1 2016, up 7.4% quarter-over-quarter.
  • 5 funds opened new Fidelity MSCI Real Estate Index ETF positions in Q1 2016 and 7 closed out, a net change of -2 holders.
  • The largest Fidelity MSCI Real Estate Index ETF buyer in Q1 2016 was Commonwealth Equity Services, an estimated $1.51M added.
  • The largest Fidelity MSCI Real Estate Index ETF seller in Q1 2016 was LPL Financial, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2016.