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First Trust S&P REIT Index Fund
FRI

Overview Fund Activity

40 hedge funds and large institutions have $86.3M invested in First Trust S&P REIT Index Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
17
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$5.46M
2
SI
Stephens Inc
Arkansas
$1.88M
3
Morgan Stanley
Morgan Stanley
New York
$17M
4
HA
Hays Advisory
Tennessee
$29.7M
5
FHA
First Horizon Advisors
Tennessee
$6.97M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$266K
2
VF
Virtu Financial
New York
$0
3
GA
Gateway Advisory
New Jersey
$0
4
CS
Credit Suisse
Switzerland
$5.12M
5
Wells Fargo
Wells Fargo
California
$5.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Hays Advisory
Tennessee
$29.7M +$1.14M +59,700 +4%
Morgan Stanley
2
Morgan Stanley
New York
$17M +$1.4M +73,207 +9%
FHA
3
First Horizon Advisors
Tennessee
$6.97M +$1.07M +55,118 +18%
Bank of America
4
Bank of America
North Carolina
$5.46M +$2.49M +129,855 +84%
Wells Fargo
5
Wells Fargo
California
$5.3M -$1.16M -60,403 -18%
CS
6
Credit Suisse
Switzerland
$5.12M -$1.66M -86,752 -25%
U
7
UBS
Switzerland
$2.68M +$275K +14,356 +11%
Goldman Sachs
8
Goldman Sachs
New York
$2.4M -$359K -18,751 -13%
SI
9
Stephens Inc
Arkansas
$1.88M +$1.88M +97,834 New
LPL Financial
10
LPL Financial
California
$1.8M +$204K +10,640 +13%
Stifel Financial
11
Stifel Financial
Missouri
$1.04M +$1.04M +54,034 New
SSWM
12
Sheets Smith Wealth Management
North Carolina
$901K – – –
NPC
13
National Planning Corporation
California
$901K +$91K +4,713 +11%
WI
14
WBI Investments
New Jersey
$585K +$585K +30,516 New
US Bancorp
15
US Bancorp
Minnesota
$575K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$512K +$512K +26,715 New
RJA
17
Raymond James & Associates
Florida
$487K -$259K -13,523 -35%
Ameriprise
18
Ameriprise
Minnesota
$481K -$24.9K -1,315 -5%
PFS
19
Prospera Financial Services
Texas
$312K -$25.1K -1,310 -7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$278K +$278K +14,486 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$266K -$7.99M -415,493 -97%
Deutsche Bank
22
Deutsche Bank
Germany
$264K +$218K +11,426 +477%
VAM
23
Visionary Asset Management
Texas
$251K +$251K +13,072 New
HFS
24
HL Financial Services
Kentucky
$233K +$35.5K +1,850 +18%
PI
25
Placemark Investments
Illinois
$156K +$156K +8,157 New
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