We are live on ! Find out more
FREL icon

Fidelity MSCI Real Estate Index ETF

133 hedge funds and large institutions have $411M invested in Fidelity MSCI Real Estate Index ETF in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

94% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $371M → $411M (+$39.2M)

10% more funds holding

Funds holding: 121133 (+12)

3.02% less ownership

Funds ownership: 46.2%43.18% (-3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
22
Increased
64
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$127M -$3.43M -126,517 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$28.9M -$2.43M -89,709 -8%
BFA
3
Beaumont Financial Advisors
Massachusetts
$21.5M -$2.11M -77,761 -9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$21.3M +$4.26M +157,116 +26%
PFA
5
Pure Financial Advisors
California
$18M +$691K +25,447 +4%
ASN
6
Advisory Services Network
Georgia
$11.7M
Wells Fargo
7
Wells Fargo
California
$9.59M +$2.2M +81,212 +31%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$8.97M +$463K +17,047 +6%
AI
9
Atria Investments
North Carolina
$8.33M +$654K +24,106 +9%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$8.27M +$1.25M +46,061 +18%
Creative Planning
11
Creative Planning
Kansas
$7.49M +$551K +20,293 +8%
RWMH
12
Riverpoint Wealth Management Holdings
Illinois
$7.13M +$125K +4,591 +2%
DWA
13
Divergent Wealth Advisors
Utah
$6.92M +$1.13M +41,604 +20%
Financial Engines Advisors
14
Financial Engines Advisors
California
$5.77M +$69.1K +2,545 +1%
DWM
15
Darwin Wealth Management
Florida
$5.57M +$316K +11,652 +6%
Lido Advisors
16
Lido Advisors
California
$5.49M -$1.45M -53,499 -21%
HCA
17
Heck Capital Advisors
Wisconsin
$5.47M +$123K +4,526 +2%
Bank of America
18
Bank of America
North Carolina
$4.81M +$604K +22,258 +15%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.32M +$1.23M +45,382 +41%
PWA
20
Physician Wealth Advisors
Utah
$4.19M +$4.15M +152,795 New
MA
21
Mutual Advisors
Nebraska
$4.06M +$3.95M +145,589 New
SPC
22
Sigma Planning Corp
Michigan
$3.43M -$2.87M -105,644 -46%
BCI
23
Brinker Capital Investments
Pennsylvania
$3.09M +$318K +11,728 +12%
SW
24
SVB Wealth
Massachusetts
$2.95M -$115K -4,228 -4%
IA
25
IFP Advisors
Florida
$2.93M +$2.86M +105,227 New

FREL Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Real Estate Index ETF (FREL) for Q3 2019, worth a combined $411M — up 11% from $371M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FREL positions and 9 closed out — a net gain of 13 holders — while 64 added to existing stakes and 33 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $4.26M. The largest seller was FormulaFolio Investments, cutting an estimated $3.43M.

  • 133 institutional investors held Fidelity MSCI Real Estate Index ETF (FREL) as of Q3 2019, up from 121 in Q2 2019.
  • Funds reported $411M of Fidelity MSCI Real Estate Index ETF stock for Q3 2019, up 11% quarter-over-quarter.
  • 22 funds opened new Fidelity MSCI Real Estate Index ETF positions in Q3 2019 and 9 closed out, a net change of +13 holders.
  • The largest Fidelity MSCI Real Estate Index ETF buyer in Q3 2019 was Commonwealth Equity Services, an estimated $4.26M added.
  • The largest Fidelity MSCI Real Estate Index ETF seller in Q3 2019 was FormulaFolio Investments, an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2019.