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First Trust S&P REIT Index Fund
FRI

Overview Fund Activity

53 hedge funds and large institutions have $135M invested in First Trust S&P REIT Index Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
16
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
Shamrock Asset Management
Texas
$9.23M
2
X
Xponance
Pennsylvania
$5.6M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$4.9M
4
VKH
Virtu KCG Holdings
New York
$3.12M
5
HA
Hays Advisory
Tennessee
$35M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.27M
2
Morgan Stanley
Morgan Stanley
New York
$22.8M
3
SI
Stephens Inc
Arkansas
$433K
4
JG
Jefferies Group
New York
$0
5
U
UBS
Switzerland
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Hays Advisory
Tennessee
$35M +$2.65M +134,594 +8%
Morgan Stanley
2
Morgan Stanley
New York
$22.8M -$1.76M -89,513 -7%
FHA
3
First Horizon Advisors
Tennessee
$18.1M -$536K -27,255 -3%
SAM
4
Shamrock Asset Management
Texas
$9.23M +$9.23M +469,313 New
Wells Fargo
5
Wells Fargo
California
$7.87M +$1.1M +55,776 +16%
X
6
Xponance
Pennsylvania
$5.6M +$5.6M +284,890 New
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$4.9M +$4.9M +249,290 New
Bank of America
8
Bank of America
North Carolina
$4.27M -$4.41M -224,126 -51%
VKH
9
Virtu KCG Holdings
New York
$3.12M +$3.12M +158,817 New
U
10
UBS
Switzerland
$2.68M -$685K -34,829 -20%
VAM
11
Visionary Asset Management
Texas
$2.38M +$788K +40,056 +49%
LPL Financial
12
LPL Financial
California
$2.19M +$36.2K +1,837 +2%
VF
13
Virtu Financial
New York
$1.84M +$932K +47,438 +102%
SG Americas Securities
14
SG Americas Securities
New York
$1.68M +$1.68M +85,556 New
Stifel Financial
15
Stifel Financial
Missouri
$1.53M +$263K +13,357 +21%
PFS
16
Prospera Financial Services
Texas
$1.29M +$922K +46,932 +253%
VFS
17
VSR Financial Services
Kansas
$929K -$82.7K -4,207 -8%
SSWM
18
Sheets Smith Wealth Management
North Carolina
$924K – – –
CS
19
Credit Suisse
Switzerland
$902K +$902K +45,877 New
NPC
20
National Planning Corporation
California
$882K -$415 -21 -0%
HFS
21
HL Financial Services
Kentucky
$803K +$540K +27,451 +205%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$701K +$120K +6,124 +21%
Goldman Sachs
23
Goldman Sachs
New York
$643K +$643K +32,708 New
US Bancorp
24
US Bancorp
Minnesota
$590K – – –
Ameriprise
25
Ameriprise
Minnesota
$497K -$34.5K -1,752 -6%
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