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Fidelity MSCI Real Estate Index ETF

38 hedge funds and large institutions have $94.9M invested in Fidelity MSCI Real Estate Index ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

6% more funds holding

Funds holding: 3638 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.89% less ownership

Funds ownership: 50.56%40.66% (-9.9%)

18% less capital invested

Capital invested by funds: $116M → $94.9M (-$20.9M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
15
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$67.7M +$10.1M +439,256 +18%
PFA
2
Pure Financial Advisors
California
$4.02M +$1.05M +45,452 +36%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.89M +$889K +38,606 +46%
VC
4
Vicus Capital
Pennsylvania
$2.11M +$747K +32,424 +56%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.93M +$1.9M +82,470 New
SWM
6
SigFig Wealth Management
California
$1.74M +$1.71M +74,039 New
SIAM
7
Sterling Investment Advisors (Missouri)
Missouri
$1.53M +$269K +11,691 +22%
Morgan Stanley
8
Morgan Stanley
New York
$1.47M -$50K -2,169 -3%
Goldman Sachs
9
Goldman Sachs
New York
$1.19M +$1.17M +50,870 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.05M +$1.03M +44,828 New
TPWA
11
TRUE Private Wealth Advisors
Oregon
$1M +$152K +6,589 +18%
Wells Fargo
12
Wells Fargo
California
$938K +$903K +39,191 +4,899%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$762K -$2.37M -102,750 -76%
Mariner
14
Mariner
Kansas
$683K -$213K -9,257 -24%
HighTower Advisors
15
HighTower Advisors
Illinois
$631K -$66.2K -2,874 -10%
ST
16
Spinnaker Trust
Maine
$620K +$609K +26,453 New
Creative Planning
17
Creative Planning
Kansas
$598K +$433K +18,819 +282%
Jane Street
18
Jane Street
New York
$591K -$2.6M -112,730 -82%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$588K -$3.55M -154,034 -86%
Bank of America
20
Bank of America
North Carolina
$415K +$228K +9,889 +126%
UBS Group
21
UBS Group
Switzerland
$411K +$16.1K +700 +4%
ADL
22
Asset Dedication LLC
California
$353K +$42.2K +1,832 +14%
AIA
23
Allegis Investment Advisors
Idaho
$334K -$2.68M -116,268 -89%
SPC
24
Sigma Planning Corp
Michigan
$287K -$358K -15,520 -56%
MFS
25
MSI Financial Services
Massachusetts
$260K +$136K +5,887 +113%

FREL Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Real Estate Index ETF (FREL) for Q4 2016, worth a combined $94.9M — down 18% from $116M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FREL positions and 8 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $10.1M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $13.2M sold.

  • 38 institutional investors held Fidelity MSCI Real Estate Index ETF (FREL) as of Q4 2016, up from 36 in Q3 2016.
  • Funds reported $94.9M of Fidelity MSCI Real Estate Index ETF stock for Q4 2016, down 18% quarter-over-quarter.
  • 11 funds opened new Fidelity MSCI Real Estate Index ETF positions in Q4 2016 and 8 closed out, a net change of +3 holders.
  • The largest Fidelity MSCI Real Estate Index ETF buyer in Q4 2016 was FormulaFolio Investments, an estimated $10.1M added.
  • The largest Fidelity MSCI Real Estate Index ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2016.