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First Trust S&P REIT Index Fund

42 hedge funds and large institutions have $43M invested in First Trust S&P REIT Index Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% less ownership

Funds ownership: 52.46%51.4% (-1.1%)

19% less funds holding

Funds holding: 5242 (-10)

21% less capital invested

Capital invested by funds: $54.1M → $43M (-$11.1M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
21
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$312K -$5.87K -290 -2%
SPC
27
Sigma Planning Corp
Michigan
$305K -$701K -34,650 -70%
BFA
28
Beacon Financial Advisory
Ohio
$271K -$149K -7,354 -36%
UCFA
29
United Capital Financial Advisors
Texas
$220K -$3.44K -170 -2%
APA
30
American Portfolios Advisors
New York
$84.9K -$7.08K -350 -8%
PAG
31
Private Advisor Group
New Jersey
$58K +$56K +2,767 New
CAN
32
Cetera Advisor Networks
California
$47K +$45.7K +2,259 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$42K
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$21K +$20.6K +1,020 New
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$19K
Citigroup
36
Citigroup
New York
$11K -$4.04K -200 -28%
SPIA
37
Steward Partners Investment Advisory
New York
$11K
HPC
38
HM Payson & Co
Maine
$10K +$9.26K +458 New
CFGS
39
Concourse Financial Group Securities
Alabama
$8K
GWM
40
Geneos Wealth Management
Colorado
$8K
VFA
41
Valeo Financial Advisors
Indiana
$6K
SFPG
42
Stonebridge Financial Planning Group
Florida
$2K -$12.1K -600 -86%
MCM
43
Mainstay Capital Management
Michigan
-$1.47M -80,796 Closed
Jane Street
44
Jane Street
New York
-$920K -48,617 Closed
AWM
45
Aprio Wealth Management
Georgia
-$603K -31,865 Closed
SWM
46
SeaCrest Wealth Management
New York
-$595K -31,456 Closed
MAFM
47
Mid Atlantic Financial Management
Pennsylvania
-$415K -21,931 Closed
TFA
48
Teamwork Financial Advisors
Texas
-$378K -19,957 Closed
QCIG
49
Quad-Cities Investment Group
Iowa
-$287K -15,159 Closed
FTS
50
Fifth Third Securities
Ohio
-$257K -13,552 Closed

FRI Hedge Fund Activity: Q2 2020 in Review

42 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q2 2020, worth a combined $43M — down 21% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRI and 6 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.02M. The largest seller was LPL Financial, cutting an estimated $3.99M.

  • 42 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q2 2020, down from 52 in Q1 2020.
  • Funds reported $43M of First Trust S&P REIT Index Fund stock for Q2 2020, down 21% quarter-over-quarter.
  • 6 funds opened new First Trust S&P REIT Index Fund positions in Q2 2020 and 15 closed out, a net change of -9 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q2 2020 was Royal Bank of Canada, an estimated $1.02M added.
  • The largest First Trust S&P REIT Index Fund seller in Q2 2020 was LPL Financial, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2020.