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First Trust S&P REIT Index Fund

44 hedge funds and large institutions have $45M invested in First Trust S&P REIT Index Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

17% more capital invested

Capital invested by funds: $38.3M → $45M (+$6.7M)

2.64% more ownership

Funds ownership: 50.45%53.09% (+2.6%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 4544 (-1)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
26
International Assets Investment Management
Florida
$105K
AWA
27
Arkadios Wealth Advisors
Georgia
$76K +$17.1K +708 +31%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$50K
HI
29
Harbour Investments
Wisconsin
$41K +$39K +1,619 New
APA
30
American Portfolios Advisors
New York
$32.7K
CFGS
31
Concourse Financial Group Securities
Alabama
$23K +$12.6K +523 +139%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$19K
HCP
33
Hexagon Capital Partners
Arkansas
$19K
WAP
34
Wealthcare Advisory Partners
Pennsylvania
$15K +$14.5K +600 New
SPIA
35
Steward Partners Investment Advisory
New York
$13.4K
HPC
36
HM Payson & Co
Maine
$12K -$8.71K -361 -44%
GWM
37
Geneos Wealth Management
Colorado
$10K
Citigroup
38
Citigroup
New York
$9K
TRCT
39
Tower Research Capital (TRC)
New York
$9K +$8.15K +338 New
VFA
40
Valeo Financial Advisors
Indiana
$7K
HF
41
Halpern Financial
Virginia
$5.62K +$5.38K +223 New
SPWG
42
Sage Private Wealth Group
Illinois
$5K +$24 +1 +0.5%
LFG
43
Larson Financial Group
Missouri
$2K
NFG
44
Next Financial Group
Texas
$1K
Citadel Advisors
45
Citadel Advisors
Florida
-$1.25M -53,827 Closed
SS
46
Simplicity Solutions
Minnesota
-$420K -18,082 Closed
HT
47
HAP Trading
New York
-$235K -10,101 Closed
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
-$23K -1,020 Closed
GC
49
Grace Capital
Massachusetts
-$16K -700 Closed

FRI Hedge Fund Activity: Q1 2021 in Review

44 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q1 2021, worth a combined $45M — up 17% from $38.3M a quarter earlier.

Fund positioning in FRI was balanced in Q1 2021: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Jaffetilchin Investment Partners, opening a new position worth an estimated $9.7M. The largest seller was LPL Financial, cutting an estimated $4.14M.

  • 44 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q1 2021, down from 45 in Q4 2020.
  • Funds reported $45M of First Trust S&P REIT Index Fund stock for Q1 2021, up 17% quarter-over-quarter.
  • 5 funds opened new First Trust S&P REIT Index Fund positions in Q1 2021 and 5 closed out, a net change of 0 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q1 2021 was Jaffetilchin Investment Partners, an estimated $9.7M added.
  • The largest First Trust S&P REIT Index Fund seller in Q1 2021 was LPL Financial, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2021.