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Fidelity MSCI Real Estate Index ETF
FREL

36 hedge funds and large institutions have $116M invested in Fidelity MSCI Real Estate Index ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 1

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

81% more capital invested

Capital invested by funds: $64M → $116M (+$51.8M)

57% more funds holding

Funds holding: 23 → 36 (+13)

2% more ownership

Funds ownership: 48.56% → 50.56% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
36
Holders Change
+13
Holders Change %
+56.52%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
19
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.5M
2
FI
FormulaFolio Investments
Michigan
+$10.1M
3
BFA
Beaumont Financial Advisors
Massachusetts
+$9.98M
4
AIA
Allegis Investment Advisors
Idaho
+$3.27M
5
Jane Street
Jane Street
New York
+$3.14M

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$546K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$59.9M +$10.1M +403,355 +20%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.2M +$13.5M +537,585 New
BFA
3
Beaumont Financial Advisors
Massachusetts
$9.76M +$9.98M +398,384 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.39M +$2.18M +86,797 +94%
Jane Street
5
Jane Street
New York
$3.38M +$3.14M +125,469 +1,006%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.29M +$3.01M +120,086 +832%
AIA
7
Allegis Investment Advisors
Idaho
$3.2M +$3.27M +130,528 New
PFA
8
Pure Financial Advisors
California
$3.08M +$763K +30,458 +32%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.07M -$546K -21,780 -20%
Morgan Stanley
10
Morgan Stanley
New York
$1.59M +$286K +11,422 +21%
SAM
11
Shamrock Asset Management
Texas
$1.48M +$393K +15,666 +35%
VC
12
Vicus Capital
Pennsylvania
$1.41M +$1.44M +57,494 New
SIAM
13
Sterling Investment Advisors (Missouri)
Missouri
$1.31M +$1.08M +43,238 +414%
Citadel Advisors
14
Citadel Advisors
Florida
$1.07M +$1.1M +43,778 New
Mariner
15
Mariner
Kansas
$941K +$426K +17,007 +80%
TPWA
16
TRUE Private Wealth Advisors
Oregon
$867K +$222K +8,855 +32%
HighTower Advisors
17
HighTower Advisors
Illinois
$735K +$746K +29,771 New
SPC
18
Sigma Planning Corp
Michigan
$680K +$696K +27,770 New
ASN
19
Advisory Services Network
Georgia
$604K +$591K +23,590 +2,196%
UBS Group
20
UBS Group
Switzerland
$412K – – –
IAS
21
IMA Advisory Services
Colorado
$385K +$38.7K +1,545 +11%
ACM
22
Argentus Capital Management
Texas
$343K +$351K +14,008 New
ADL
23
Asset Dedication LLC
California
$326K +$191K +7,602 +134%
WA
24
WFG Advisors
Texas
$249K +$255K +10,158 New
Bank of America
25
Bank of America
North Carolina
$191K +$130K +5,194 +197%
1
2

FREL Hedge Fund Activity: Q3 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Real Estate Index ETF (FREL) for Q3 2016, worth a combined $116M — up 81% from $64M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FREL positions and 1 closed out — a net gain of 13 holders — while 19 added to existing stakes and 1 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $13.5M. The largest seller was Commonwealth Equity Services, cutting an estimated $546K.

  • 36 institutional investors held Fidelity MSCI Real Estate Index ETF (FREL) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $116M of Fidelity MSCI Real Estate Index ETF stock for Q3 2016, up 81% quarter-over-quarter.
  • 14 funds opened new Fidelity MSCI Real Estate Index ETF positions in Q3 2016 and 1 closed out, a net change of +13 holders.
  • The largest Fidelity MSCI Real Estate Index ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $13.5M added.
  • The largest Fidelity MSCI Real Estate Index ETF seller in Q3 2016 was Commonwealth Equity Services, an estimated $546K sold.

Based on aggregated 13F filings for Q3 2016.