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First Trust S&P REIT Index Fund

50 hedge funds and large institutions have $118M invested in First Trust S&P REIT Index Fund in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

400% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more capital invested

Capital invested by funds: $86.3M → $118M (+$32M)

25% more funds holding

Funds holding: 4050 (+10)

12.88% less ownership

Funds ownership: 58.79%45.91% (-13%)

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
25
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Hays Advisory
Tennessee
$33.6M +$1.98M +98,895 +6%
Morgan Stanley
2
Morgan Stanley
New York
$25.5M +$7.22M +361,083 +41%
FHA
3
First Horizon Advisors
Tennessee
$19.4M +$11.8M +588,532 +164%
Bank of America
4
Bank of America
North Carolina
$9.02M +$3.13M +156,428 +55%
Wells Fargo
5
Wells Fargo
California
$7.04M +$1.36M +67,982 +25%
U
6
UBS
Switzerland
$3.5M +$624K +31,174 +22%
LPL Financial
7
LPL Financial
California
$2.23M +$312K +15,582 +17%
SI
8
Stephens Inc
Arkansas
$1.99M -$11.9K -595 -0.6%
VAM
9
Visionary Asset Management
Texas
$1.66M +$1.36M +68,028 +520%
Stifel Financial
10
Stifel Financial
Missouri
$1.32M +$209K +10,429 +19%
JG
11
Jefferies Group
New York
$1.31M +$1.28M +64,159 New
VFS
12
VSR Financial Services
Kansas
$1.05M +$1.03M +51,450 New
SSWM
13
Sheets Smith Wealth Management
North Carolina
$961K
VF
14
Virtu Financial
New York
$948K +$928K +46,373 New
NPC
15
National Planning Corporation
California
$913K -$39.9K -1,997 -4%
RJA
16
Raymond James & Associates
Florida
$639K +$117K +5,854 +23%
Deutsche Bank
17
Deutsche Bank
Germany
$627K +$338K +16,915 +122%
US Bancorp
18
US Bancorp
Minnesota
$613K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$603K +$56K +2,800 +10%
WI
20
WBI Investments
New Jersey
$580K -$43.2K -2,160 -7%
Ameriprise
21
Ameriprise
Minnesota
$552K +$31.7K +1,585 +6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$524K +$513K +25,630 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$411K +$113K +5,630 +39%
PFS
24
Prospera Financial Services
Texas
$379K +$45.4K +2,271 +14%
Jane Street
25
Jane Street
New York
$353K +$346K +17,283 New

FRI Hedge Fund Activity: Q2 2014 in Review

50 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q2 2014, worth a combined $118M — up 37% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FRI positions and 2 closed out — a net gain of 10 holders — while 25 added to existing stakes and 5 trimmed.

The largest buyer was First Horizon Advisors, adding an estimated $11.8M. The largest seller was Credit Suisse, exiting entirely with an estimated $5.12M sold.

  • 50 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q2 2014, up from 40 in Q1 2014.
  • Funds reported $118M of First Trust S&P REIT Index Fund stock for Q2 2014, up 37% quarter-over-quarter.
  • 12 funds opened new First Trust S&P REIT Index Fund positions in Q2 2014 and 2 closed out, a net change of +10 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q2 2014 was First Horizon Advisors, an estimated $11.8M added.
  • The largest First Trust S&P REIT Index Fund seller in Q2 2014 was Credit Suisse, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2014.