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First Trust S&P REIT Index Fund

40 hedge funds and large institutions have $86.3M invested in First Trust S&P REIT Index Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 3940 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $89.3M → $86.3M (-$2.93M)

1.33% less ownership

Funds ownership: 60.12%58.79% (-1.3%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
17
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$154K +$43.9K +2,365 +42%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$147K +$130 +7 +0.1%
AIG
28
American International Group
New York
$113K +$32.6K +1,754 +42%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$85K +$74.3K +4,000 +903%
BCM
30
Blume Capital Management
California
$66K +$12.1K +650 +23%
WA
31
WFG Advisors
Texas
$62K +$204 +11 +0.3%
BRWM
32
B. Riley Wealth Management
Tennessee
$61K +$58.9K +3,171 New
Citigroup
33
Citigroup
New York
$48K +$16.3K +879 +54%
MFS
34
MSI Financial Services
Massachusetts
$33K +$20K +1,075 +173%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$23K -$18.8K -1,013 -46%
TIM
36
Tortoise Investment Management
New York
$11K -$15.8K -852 -59%
Barclays
37
Barclays
United Kingdom
$10K +$10K +540 New
NES
38
New England Securities
New York
$8K
WEC
39
Winslow Evans & Crocker
Massachusetts
$7.67K
HI
40
Hudock Inc
Pennsylvania
$1K
VF
41
Virtu Financial
New York
-$4.93M -281,227 Closed
GA
42
Gateway Advisory
New Jersey
-$4.68M -266,715 Closed
CS
43
Comerica Securities
Michigan
-$311K -17,742 Closed
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
-$242K -13,819 Closed
FAAS
45
First Allied Advisory Services
California
-$195K -11,101 Closed
VFS
46
VSR Financial Services
Kansas
-$190K -10,828 Closed
HF
47
Hoxton Financial
West Virginia
-$24K -1,351 Closed
EU
48
Emory University
Georgia
-$4K -268 Closed

FRI Hedge Fund Activity: Q1 2014 in Review

40 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q1 2014, worth a combined $86.3M — down 3.3% from $89.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRI positions and 8 closed out — a net gain of 1 holder — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $2.41M. The largest seller was Royal Bank of Canada, cutting an estimated $7.71M.

  • 40 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q1 2014, up from 39 in Q4 2013.
  • Funds reported $86.3M of First Trust S&P REIT Index Fund stock for Q1 2014, down 3.3% quarter-over-quarter.
  • 9 funds opened new First Trust S&P REIT Index Fund positions in Q1 2014 and 8 closed out, a net change of +1 holder.
  • The largest First Trust S&P REIT Index Fund buyer in Q1 2014 was Bank of America, an estimated $2.41M added.
  • The largest First Trust S&P REIT Index Fund seller in Q1 2014 was Royal Bank of Canada, an estimated $7.71M sold.

Based on aggregated 13F filings for Q1 2014.