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First Trust S&P REIT Index Fund
FRI

60 hedge funds and large institutions have $128M invested in First Trust S&P REIT Index Fund in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

13% more funds holding

Funds holding: 53 → 60 (+7)

12% more capital invested

Capital invested by funds: $114M → $128M (+$14M)

2.71% more ownership

Funds ownership: 61.55% → 64.26% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
25
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$7.66M
2
Morgan Stanley
Morgan Stanley
New York
+$3.07M
3
UBS Group
UBS Group
Switzerland
+$1.82M
4
HIS
Harvest Investment Services
Illinois
+$1.54M
5
PCM
Peak Capital Management
Colorado
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
PFA
Pinnacle Family Advisors
Missouri
-$4.03M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.05M
3
Bank of America
Bank of America
North Carolina
-$503K
4
FEM
Fulcrum Equity Management
Texas
-$498K
5
NFG
Next Financial Group
Texas
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$52K – – –
WAP
52
Wealthcare Advisory Partners
Pennsylvania
$43K – – –
VCP
53
Verus Capital Partners
Arizona
$34K +$34.4K +1,307 New
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$19K – – –
SFPG
55
Stonebridge Financial Planning Group
Florida
$18K +$18.4K +700 New
SPIA
56
Steward Partners Investment Advisory
New York
$13K – – –
GWM
57
Geneos Wealth Management
Colorado
$10K – – –
CFGS
58
Concourse Financial Group Securities
Alabama
$10K +$9.88K +375 New
Citigroup
59
Citigroup
New York
$9K +$5.27K +200 +133%
VFA
60
Valeo Financial Advisors
Indiana
$7K – – –
NFG
61
Next Financial Group
Texas
– -$386K -14,497 Closed
AIM
62
Axiom Investment Management
New York
– -$346K -13,000 Closed
LA
63
LexAurum Advisors
Kansas
– -$234K -8,786 Closed
IA
64
IFP Advisors
Florida
– -$54K -2,010 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
– -$34K -1,291 Closed
CIAS
66
Capital Investment Advisory Services
North Carolina
– -$21K -800 Closed
AA
67
AlphaMark Advisors
Kentucky
– -$12K -450 Closed
1 2
3

FRI Hedge Fund Activity: Q4 2019 in Review

60 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q4 2019, worth a combined $128M — up 12% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRI positions and 7 closed out — a net gain of 7 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.66M. The largest seller was Pinnacle Family Advisors, cutting an estimated $4.03M.

  • 60 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q4 2019, up from 53 in Q3 2019.
  • Funds reported $128M of First Trust S&P REIT Index Fund stock for Q4 2019, up 12% quarter-over-quarter.
  • 14 funds opened new First Trust S&P REIT Index Fund positions in Q4 2019 and 7 closed out, a net change of +7 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q4 2019 was LPL Financial, an estimated $7.66M added.
  • The largest First Trust S&P REIT Index Fund seller in Q4 2019 was Pinnacle Family Advisors, an estimated $4.03M sold.

Based on aggregated 13F filings for Q4 2019.