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First Trust S&P REIT Index Fund
FRI

Overview Fund Activity

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
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
–

Top Buyers

1
FHA
First Horizon Advisors
Tennessee
$19.4M
2
Morgan Stanley
Morgan Stanley
New York
$25.5M
3
Bank of America
Bank of America
North Carolina
$9.02M
4
HA
Hays Advisory
Tennessee
$33.6M
5
VAM
Visionary Asset Management
Texas
$1.66M

Top Sellers

1
CS
Credit Suisse
Switzerland
$0
2
Goldman Sachs
Goldman Sachs
New York
$0
3
WI
WBI Investments
New Jersey
$580K
4
NPC
National Planning Corporation
California
$913K
5
SI
Stephens Inc
Arkansas
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Hays Advisory
Tennessee
$33.6M +$2.02M +98,895 +6%
Morgan Stanley
2
Morgan Stanley
New York
$25.5M +$7.38M +361,083 +41%
FHA
3
First Horizon Advisors
Tennessee
$19.4M +$12.1M +588,532 +164%
Bank of America
4
Bank of America
North Carolina
$9.02M +$3.2M +156,428 +55%
Wells Fargo
5
Wells Fargo
California
$7.04M +$1.39M +67,982 +25%
U
6
UBS
Switzerland
$3.5M +$637K +31,174 +22%
LPL Financial
7
LPL Financial
California
$2.23M +$318K +15,582 +17%
SI
8
Stephens Inc
Arkansas
$1.99M -$12.2K -595 -0.6%
VAM
9
Visionary Asset Management
Texas
$1.66M +$1.39M +68,028 +520%
Stifel Financial
10
Stifel Financial
Missouri
$1.32M +$213K +10,429 +19%
JG
11
Jefferies Group
New York
$1.31M +$1.31M +64,159 New
VFS
12
VSR Financial Services
Kansas
$1.05M +$1.05M +51,450 New
SSWM
13
Sheets Smith Wealth Management
North Carolina
$961K – – –
VF
14
Virtu Financial
New York
$948K +$948K +46,373 New
NPC
15
National Planning Corporation
California
$913K -$40.8K -1,997 -4%
RJA
16
Raymond James & Associates
Florida
$639K +$120K +5,854 +23%
Deutsche Bank
17
Deutsche Bank
Germany
$627K +$345K +16,915 +122%
US Bancorp
18
US Bancorp
Minnesota
$613K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$603K +$57.2K +2,800 +10%
WI
20
WBI Investments
New Jersey
$580K -$44.2K -2,160 -7%
Ameriprise
21
Ameriprise
Minnesota
$552K +$32.4K +1,585 +6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$524K +$524K +25,630 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$411K +$115K +5,630 +39%
PFS
24
Prospera Financial Services
Texas
$379K +$46.4K +2,271 +14%
Jane Street
25
Jane Street
New York
$353K +$353K +17,283 New
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