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First Trust S&P REIT Index Fund

54 hedge funds and large institutions have $120M invested in First Trust S&P REIT Index Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5354 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 59.18%59.08% (-0.11%)

12% less capital invested

Capital invested by funds: $136M → $120M (-$16M)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
26
Chicago Partners Investment Group
Illinois
$658K +$216K +9,323 +49%
AG
27
Advisor Group
Arizona
$634K +$197K +8,476 +45%
SG
28
StoneX Group
New York
$613K +$613K +26,405 New
IH
29
IFC Holdings
Florida
$577K -$64.2K -2,766 -10%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$531K +$15.5K +669 +3%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$520K -$87.4K -3,762 -14%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$514K +$110K +4,733 +27%
MML Investors Services
33
MML Investors Services
Massachusetts
$501K +$48.7K +2,099 +11%
PAG
34
Private Advisor Group
New Jersey
$444K +$454K +19,564 New
IA
35
IFP Advisors
Florida
$428K -$118K -5,067 -22%
CAN
36
Cetera Advisor Networks
California
$388K -$99.9K -4,303 -21%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$369K -$56.1K -2,416 -13%
M&T Bank
38
M&T Bank
New York
$274K -$4.53K -195 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$272K -$1.83M -78,864 -87%
NWM
40
Northwest Wealth Management
Iowa
$254K
SB
41
Suntrust Banks
Georgia
$202K -$71K -3,058 -26%
PFA
42
Pinnacle Family Advisors
Missouri
$201K +$201K +8,662 New
RPG
43
Risk Paradigm Group
Texas
$157K +$157K +6,778 New
RFWA
44
RPg Family Wealth Advisory
Massachusetts
$92K +$91.9K +3,959 New
WA
45
WFG Advisors
Texas
$78K +$418 +18 +0.5%
VWA
46
V Wealth Advisors
Kansas
$71K +$71.5K +3,079 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$65K +$23 +1 +0%
Citigroup
48
Citigroup
New York
$47K -$6.94K -299 -13%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$46K -$46.4K -2,000 -50%
GWM
50
Geneos Wealth Management
Colorado
$18K

FRI Hedge Fund Activity: Q2 2017 in Review

54 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q2 2017, worth a combined $120M — down 12% from $136M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FRI positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 27 trimmed.

The largest buyer was HL Financial Services, opening a new position worth an estimated $1.31M. The largest seller was Hays Advisory, cutting an estimated $9.7M.

  • 54 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q2 2017, up from 53 in Q1 2017.
  • Funds reported $120M of First Trust S&P REIT Index Fund stock for Q2 2017, down 12% quarter-over-quarter.
  • 8 funds opened new First Trust S&P REIT Index Fund positions in Q2 2017 and 7 closed out, a net change of +1 holder.
  • The largest First Trust S&P REIT Index Fund buyer in Q2 2017 was HL Financial Services, an estimated $1.31M added.
  • The largest First Trust S&P REIT Index Fund seller in Q2 2017 was Hays Advisory, an estimated $9.7M sold.

Based on aggregated 13F filings for Q2 2017.