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Fidelity MSCI Real Estate Index ETF

215 hedge funds and large institutions have $1.1B invested in Fidelity MSCI Real Estate Index ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 63

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

2% more funds holding

Funds holding: 211215 (+4)

3.59% less ownership

Funds ownership: 58.09%54.5% (-3.6%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less capital invested

Capital invested by funds: $1.33B → $1.1B (-$229M)

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
35
Increased
82
Reduced
63
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$633M -$105M -3,311,400 -14%
WSFS
2
Wilmington Savings Fund Society
Delaware
$65.8M +$342K +10,801 +0.5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$29.3M +$4.82M +152,079 +20%
Lido Advisors
4
Lido Advisors
California
$24M +$1.97M +62,153 +9%
Osaic Holdings
5
Osaic Holdings
Arizona
$19M +$5.1M +160,917 +42%
CNC
6
Citizens & Northern Corp
Pennsylvania
$17.8M -$586K -18,510 -3%
PFA
7
Pure Financial Advisors
California
$17.5M -$442K -13,950 -3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$15.6M -$21.1M -665,688 -60%
RWMH
9
Riverpoint Wealth Management Holdings
Illinois
$14.6M +$267K +8,422 +2%
Creative Planning
10
Creative Planning
Kansas
$11.9M +$304K +9,613 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.6M +$1.45M +45,822 +15%
T
12
TrueFG
Texas
$11.1M +$375K +11,844 +4%
MCM
13
MAI Capital Management
Ohio
$10.5M +$1.04M +32,804 +11%
BFS
14
Bard Financial Services
Connecticut
$8.39M +$210K +6,632 +3%
FSC
15
Full Sail Capital
Oklahoma
$8.36M +$99.6K +3,145 +1%
BCM
16
Brookstone Capital Management
Illinois
$7.9M -$38.3M -1,208,164 -83%
Financial Engines Advisors
17
Financial Engines Advisors
California
$6.89M +$226K +7,150 +3%
AT
18
American Trust
Kentucky
$5.99M -$127K -4,005 -2%
BDF
19
Black Diamond Financial
Maryland
$5.98M +$1.16M +36,606 +25%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$5.62M +$1.74M +55,045 +46%
AAS
21
Avantax Advisory Services
Texas
$5.41M +$643K +20,295 +13%
CWM
22
Capital Wealth Management
Rhode Island
$5.11M -$286K -9,046 -5%
SPC
23
Sigma Planning Corp
Michigan
$5.04M -$78.8K -2,489 -2%
LPL Financial
24
LPL Financial
California
$4.86M +$1.6M +50,668 +51%
PWA
25
Physician Wealth Advisors
Utah
$4.65M +$28.3K +894 +0.6%

FREL Hedge Fund Activity: Q1 2022 in Review

215 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Real Estate Index ETF (FREL) for Q1 2022, worth a combined $1.1B — down 17% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FREL positions and 28 closed out — a net gain of 7 holders — while 82 added to existing stakes and 63 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $5.1M. The largest seller was PNC Financial Services Group, cutting an estimated $105M.

  • 215 institutional investors held Fidelity MSCI Real Estate Index ETF (FREL) as of Q1 2022, up from 211 in Q4 2021.
  • Funds reported $1.1B of Fidelity MSCI Real Estate Index ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 35 funds opened new Fidelity MSCI Real Estate Index ETF positions in Q1 2022 and 28 closed out, a net change of +7 holders.
  • The largest Fidelity MSCI Real Estate Index ETF buyer in Q1 2022 was Osaic Holdings, an estimated $5.1M added.
  • The largest Fidelity MSCI Real Estate Index ETF seller in Q1 2022 was PNC Financial Services Group, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2022.