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First Trust S&P REIT Index Fund
FRI

Overview Fund Activity

56 hedge funds and large institutions have $282M invested in First Trust S&P REIT Index Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
23
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FSIM
F-Squared Investment Management
Massachusetts
$77.6M
2
BTS
BB&T Securities
Virginia
$33.9M
3
Bank of America
Bank of America
North Carolina
$16.4M
4
LPL Financial
LPL Financial
California
$5.25M
5
Goldman Sachs
Goldman Sachs
New York
$3.29M

Top Sellers

1
SAM
Shamrock Asset Management
Texas
$5.3M
2
VKH
Virtu KCG Holdings
New York
$0
3
FHA
First Horizon Advisors
Tennessee
$18.4M
4
SG Americas Securities
SG Americas Securities
New York
$0
5
VF
Virtu Financial
New York
$598K
Name Holding Trade Value Shares
Change 		Shares
Change %
FSIM
1
F-Squared Investment Management
Massachusetts
$77.6M +$77.6M +3,486,439 New
HA
2
Hays Advisory
Tennessee
$39.5M -$156K -7,010 -0.4%
BTS
3
BB&T Securities
Virginia
$33.9M +$33.9M +152,293 New
Morgan Stanley
4
Morgan Stanley
New York
$27.5M +$1.74M +78,120 +7%
FHA
5
First Horizon Advisors
Tennessee
$18.4M -$2.4M -106,130 -12%
Bank of America
6
Bank of America
North Carolina
$16.4M +$11.6M +520,975 +240%
Wells Fargo
7
Wells Fargo
California
$10.8M +$1.86M +83,353 +21%
UBS Group
8
UBS Group
Switzerland
$7.32M +$7.32M +328,791 New
X
9
Xponance
Pennsylvania
$6.34M – – –
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$5.55M – – –
SAM
11
Shamrock Asset Management
Texas
$5.3M -$5.15M -231,307 -49%
LPL Financial
12
LPL Financial
California
$5.25M +$2.78M +124,773 +112%
Goldman Sachs
13
Goldman Sachs
New York
$3.29M +$2.56M +115,005 +352%
SI
14
Stephens Inc
Arkansas
$2.97M +$2.48M +111,541 +507%
VAM
15
Visionary Asset Management
Texas
$2.93M +$232K +10,437 +9%
PFS
16
Prospera Financial Services
Texas
$2.31M +$848K +38,059 +58%
Stifel Financial
17
Stifel Financial
Missouri
$1.89M +$156K +7,003 +9%
PI
18
Placemark Investments
Illinois
$1.66M +$1.33M +59,498 +391%
RJA
19
Raymond James & Associates
Florida
$1.41M +$845K +37,940 +151%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.24M +$446K +20,018 +56%
NPC
21
National Planning Corporation
California
$1.09M +$53.6K +2,305 +5%
CS
22
Credit Suisse
Switzerland
$1.09M +$67.1K +3,011 +7%
SSWM
23
Sheets Smith Wealth Management
North Carolina
$1.05M – – –
Creative Planning
24
Creative Planning
Kansas
$845K +$616K +27,649 +269%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$764K +$502K +22,511 +191%
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