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First Trust S&P REIT Index Fund
FRI

73 hedge funds and large institutions have $154M invested in First Trust S&P REIT Index Fund in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

6% more funds holding

Funds holding: 69 → 73 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.57% less ownership

Funds ownership: 72.77% → 67.2% (-5.6%)

7% less capital invested

Capital invested by funds: $165M → $154M (-$10.8M)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
26
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.8M
2
Stifel Financial
Stifel Financial
Missouri
+$4.22M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$3M
4
RA
RiverTree Advisors
Florida
+$1.71M
5
Ameriprise
Ameriprise
Minnesota
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
-$14.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.74M
3
PFA
Pinnacle Family Advisors
Missouri
-$3.27M
4
Wells Fargo
Wells Fargo
California
-$2.14M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
Apollon Wealth Management
South Carolina
$243K +$182 +6 +0.1%
FAIM
52
Financial Advocates Investment Management
Washington
$233K +$226K +7,473 New
Cerity Partners
53
Cerity Partners
New York
$226K -$5.24K -173 -2%
MIM
54
MTM Investment Management
South Carolina
$218K – – –
VCM
55
Virtue Capital Management
Tennessee
$217K – – –
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$213K +$207K +6,827 New
SF
57
Synovus Financial
Georgia
$208K -$4.99K -165 -2%
ASN
58
Advisory Services Network
Georgia
$208K +$7.44K +246 +4%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$91K -$573K -18,922 -87%
PFS
60
Prospera Financial Services
Texas
$63K +$61.5K +2,032 New
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$62K – – –
APA
62
American Portfolios Advisors
New York
$58.6K – – –
MCC
63
Money Concepts Capital
Florida
$56K +$54.5K +1,800 New
TRCT
64
Tower Research Capital (TRC)
New York
$35K -$227K -7,496 -87%
SPIA
65
Steward Partners Investment Advisory
New York
$33K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$25K +$15.6K +515 +172%
HCP
67
Hexagon Capital Partners
Arkansas
$24K – – –
GRP
68
Global Retirement Partners
California
$18K +$20K +661 New
GWM
69
Geneos Wealth Management
Colorado
$12K – – –
IA
70
IFP Advisors
Florida
$8K +$10K +331 New
SPWG
71
Sage Private Wealth Group
Illinois
$7K +$30 +1 +0.5%
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
$6.24K – – –
LFG
73
Larson Financial Group
Missouri
$1K – – –
IWM
74
IHT Wealth Management
Illinois
– -$14.6M -447,529 Closed
PFA
75
Pinnacle Family Advisors
Missouri
– -$3.27M -100,305 Closed
1 2
3
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FRI Hedge Fund Activity: Q1 2022 in Review

73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q1 2022, worth a combined $154M — down 6.6% from $165M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRI positions and 10 closed out — a net gain of 5 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $14.6M sold.

  • 73 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q1 2022, up from 69 in Q4 2021.
  • Funds reported $154M of First Trust S&P REIT Index Fund stock for Q1 2022, down 6.6% quarter-over-quarter.
  • 15 funds opened new First Trust S&P REIT Index Fund positions in Q1 2022 and 10 closed out, a net change of +5 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q1 2022 was Morgan Stanley, an estimated $10.8M added.
  • The largest First Trust S&P REIT Index Fund seller in Q1 2022 was IHT Wealth Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2022.