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First Trust S&P REIT Index Fund

45 hedge funds and large institutions have $39M invested in First Trust S&P REIT Index Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4245 (+3)

0.08% less ownership

Funds ownership: 51.4%51.32% (-0.08%)

9% less capital invested

Capital invested by funds: $43M → $39M (-$4M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$305K -$3.15K -147 -1%
RJA
27
Raymond James & Associates
Florida
$299K -$16.2K -755 -5%
BFA
28
Beacon Financial Advisory
Ohio
$274K +$772 +36 +0.3%
FFA
29
Founders Financial Alliance
North Carolina
$100K +$98.6K +4,597 New
APA
30
American Portfolios Advisors
New York
$64.7K -$21.2K -989 -24%
ASN
31
Advisory Services Network
Georgia
$54K +$54.5K +2,539 New
PFS
32
Prospera Financial Services
Texas
$51K +$51.6K +2,408 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$42K
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$21K
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$19K
HPC
36
HM Payson & Co
Maine
$17K +$7.74K +361 +79%
HCP
37
Hexagon Capital Partners
Arkansas
$16K +$16.4K +766 New
SPIA
38
Steward Partners Investment Advisory
New York
$11K
Citigroup
39
Citigroup
New York
$8K -$3.22K -150 -29%
CFGS
40
Concourse Financial Group Securities
Alabama
$8K
GWM
41
Geneos Wealth Management
Colorado
$8K
VFA
42
Valeo Financial Advisors
Indiana
$6K
LFG
43
Larson Financial Group
Missouri
$2K -$879K -40,990 -100%
SFPG
44
Stonebridge Financial Planning Group
Florida
$2K
NFG
45
Next Financial Group
Texas
$1K +$1.05K +49 New
OIA
46
OneDigital Investment Advisors
Kansas
-$420K -20,077 Closed
UCFA
47
United Capital Financial Advisors
Texas
-$220K -10,505 Closed
PAG
48
Private Advisor Group
New Jersey
-$58K -2,767 Closed
CAN
49
Cetera Advisor Networks
California
-$47K -2,259 Closed

FRI Hedge Fund Activity: Q3 2020 in Review

45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q3 2020, worth a combined $39M — down 9.3% from $43M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRI positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $975K. The largest seller was Royal Bank of Canada, cutting an estimated $2.75M.

  • 45 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q3 2020, up from 42 in Q2 2020.
  • Funds reported $39M of First Trust S&P REIT Index Fund stock for Q3 2020, down 9.3% quarter-over-quarter.
  • 7 funds opened new First Trust S&P REIT Index Fund positions in Q3 2020 and 4 closed out, a net change of +3 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q3 2020 was Susquehanna International Group, an estimated $975K added.
  • The largest First Trust S&P REIT Index Fund seller in Q3 2020 was Royal Bank of Canada, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2020.