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First Trust S&P REIT Index Fund
FRI

69 hedge funds and large institutions have $165M invested in First Trust S&P REIT Index Fund in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

32% more capital invested

Capital invested by funds: $124M → $165M (+$40.2M)

19% more funds holding

Funds holding: 58 → 69 (+11)

12.47% more ownership

Funds ownership: 60.3% → 72.77% (+12%)

Holders
69
Holders Change
+11
Holders Change %
+18.97%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
27
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
+$13.7M
2
AFS
Aft Forsyth & Sober
Florida
+$5.45M
3
Morgan Stanley
Morgan Stanley
New York
+$2.67M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.03M
5
GIA
Gladstone Institutional Advisory
Florida
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
SMF
Sterling Manor Financial
New York
-$4.33M
2
Truist Financial
Truist Financial
North Carolina
-$3.56M
3
SPC
Sigma Planning Corp
Michigan
-$2.54M
4
SWP
Stratos Wealth Partners
Ohio
-$2.33M
5
Ameriprise
Ameriprise
Minnesota
-$802K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
51
MTM Investment Management
South Carolina
$228K +$215K +7,003 New
VCM
52
Virtue Capital Management
Tennessee
$227K +$214K +6,964 New
SF
53
Synovus Financial
Georgia
$225K +$211K +6,877 New
ASN
54
Advisory Services Network
Georgia
$209K +$197K +6,410 New
IAIM
55
International Assets Investment Management
Florida
$203K +$191K +6,228 New
CA
56
CoreCap Advisors
Michigan
$85K +$79.8K +2,601 New
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$65K – – –
APA
58
American Portfolios Advisors
New York
$61.2K +$17.8K +580 +45%
SPIA
59
Steward Partners Investment Advisory
New York
$34K – – –
HCP
60
Hexagon Capital Partners
Arkansas
$25K – – –
SC
61
Stephens Consulting
Michigan
$24.8K +$23.3K +760 New
CFGS
62
Concourse Financial Group Securities
Alabama
$22K -$7.64K -249 -27%
GWM
63
Geneos Wealth Management
Colorado
$13K – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$10K +$9.21K +300 New
SCA
65
Snowden Capital Advisors
New York
$8K +$8.35K +272 New
SPWG
66
Sage Private Wealth Group
Illinois
$7K +$31 +1 +0.5%
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$6.52K – – –
NFG
68
Next Financial Group
Texas
$2K – – –
LFG
69
Larson Financial Group
Missouri
$1K +$92 +3 +13%
SMF
70
Sterling Manor Financial
New York
– -$4.33M -153,034 Closed
SPC
71
Sigma Planning Corp
Michigan
– -$2.54M -89,943 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– -$643K -22,724 Closed
HR
73
Hayden Royal
North Carolina
– -$586K -20,709 Closed
Goldman Sachs
74
Goldman Sachs
New York
– -$375K -13,276 Closed
Jane Street
75
Jane Street
New York
– -$279K -9,849 Closed
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FRI Hedge Fund Activity: Q4 2021 in Review

69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q4 2021, worth a combined $165M — up 32% from $124M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FRI positions and 11 closed out — a net gain of 11 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was IHT Wealth Management, opening a new position worth an estimated $13.7M. The largest seller was Sterling Manor Financial, exiting entirely with an estimated $4.33M sold.

  • 69 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q4 2021, up from 58 in Q3 2021.
  • Funds reported $165M of First Trust S&P REIT Index Fund stock for Q4 2021, up 32% quarter-over-quarter.
  • 22 funds opened new First Trust S&P REIT Index Fund positions in Q4 2021 and 11 closed out, a net change of +11 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q4 2021 was IHT Wealth Management, an estimated $13.7M added.
  • The largest First Trust S&P REIT Index Fund seller in Q4 2021 was Sterling Manor Financial, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2021.