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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
FI
1
FormulaFolio Investments
Michigan
$21.5M -$72.1M -3,122,125 -77%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.54M -$890K -38,507 -9%
DWA
3
Divergent Wealth Advisors
Utah
$7.13M +$2.23M +96,464 +45%
FPGK
4
Financial Partners Group (Kansas)
Kansas
$5.4M +$968K +41,883 +22%
Creative Planning
5
Creative Planning
Kansas
$3.9M +$567K +24,560 +17%
Mariner
6
Mariner
Kansas
$3.84M +$2.37M +102,726 +158%
VC
7
Vicus Capital
Pennsylvania
$3.83M +$444K +19,236 +13%
IWA
8
Independence Wealth Advisors
Virginia
$3.51M +$614K +26,581 +21%
ASN
9
Advisory Services Network
Georgia
$3.1M +$874K +37,833 +39%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.49M +$242K +10,490 +11%
HCA
11
Heck Capital Advisors
Wisconsin
$2.29M -$2.26K -98 -0.1%
SIAM
12
Sterling Investment Advisors (Missouri)
Missouri
$2.24M +$245K +10,598 +12%
SWM
13
SigFig Wealth Management
California
$2.21M +$324K +14,038 +17%
Wells Fargo
14
Wells Fargo
California
$1.98M +$883K +38,221 +79%
SPC
15
Sigma Planning Corp
Michigan
$1.67M -$394K -17,050 -19%
LPL Financial
16
LPL Financial
California
$1.63M +$895K +38,734 +119%
RW
17
Rand Wealth
Maryland
$1.4M +$521K +22,568 +58%
TPWA
18
TRUE Private Wealth Advisors
Oregon
$1.27M -$3.03K -131 -0.2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.23M +$250K +10,801 +25%
Lido Advisors
20
Lido Advisors
California
$1.2M +$199K +8,610 +20%
MWM
21
Mascoma Wealth Management
New Hampshire
$880K -$3M -129,856 -77%
MWM
22
Mission Wealth Management
California
$818K +$594K +25,696 +255%
AA
23
Advisory Alpha
Michigan
$810K +$114K +4,937 +17%
ECM
24
Exchange Capital Management
Michigan
$763K +$124K +5,360 +19%
PAG
25
Pinnacle Advisory Group
Maryland
$717K +$347K +15,023 +92%

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.