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First Trust S&P REIT Index Fund
FRI

75 hedge funds and large institutions have $144M invested in First Trust S&P REIT Index Fund in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5.17% more ownership

Funds ownership: 67.2% → 72.37% (+5.2%)

3% more funds holding

Funds holding: 73 → 75 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $154M → $144M (-$10M)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.84M
2
LPL Financial
LPL Financial
California
+$4.52M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.49M
4
Wells Fargo
Wells Fargo
California
+$2.47M
5
OC
Oppenheimer & Co
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$3.76M
2
SOS
Silver Oak Securities
Tennessee
-$3.26M
3
Stifel Financial
Stifel Financial
Missouri
-$1.59M
4
GIA
Gladstone Institutional Advisory
Florida
-$672K
5
HIS
Harvest Investment Services
Illinois
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
76
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.53K +54 New
Truist Financial
77
Truist Financial
North Carolina
– -$3.76M -120,500 Closed
SOS
78
Silver Oak Securities
Tennessee
– -$3.26M -104,508 Closed
Creative Planning
79
Creative Planning
Kansas
– -$394K -12,632 Closed
CWG
80
Crown Wealth Group
North Carolina
– -$337K -10,800 Closed
AWM
81
Apollon Wealth Management
South Carolina
– -$243K -7,787 Closed
Cerity Partners
82
Cerity Partners
New York
– -$226K -7,234 Closed
MIM
83
MTM Investment Management
South Carolina
– -$218K -7,003 Closed
VCM
84
Virtue Capital Management
Tennessee
– -$217K -6,964 Closed
SF
85
Synovus Financial
Georgia
– -$208K -6,712 Closed
ASN
86
Advisory Services Network
Georgia
– -$208K -6,656 Closed
MCC
87
Money Concepts Capital
Florida
– -$56K -1,800 Closed
Koshinski Asset Management
88
Koshinski Asset Management
Illinois
– -$6.24K -200 Closed
1 2 3
4

FRI Hedge Fund Activity: Q2 2022 in Review

75 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q2 2022, worth a combined $144M — down 6.5% from $154M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRI positions and 12 closed out — a net gain of 2 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.84M. The largest seller was Truist Financial, exiting entirely with an estimated $3.76M sold.

  • 75 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q2 2022, up from 73 in Q1 2022.
  • Funds reported $144M of First Trust S&P REIT Index Fund stock for Q2 2022, down 6.5% quarter-over-quarter.
  • 14 funds opened new First Trust S&P REIT Index Fund positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q2 2022 was Morgan Stanley, an estimated $5.84M added.
  • The largest First Trust S&P REIT Index Fund seller in Q2 2022 was Truist Financial, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2022.