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First Trust S&P REIT Index Fund
FRI

Overview Fund Activity

59 hedge funds and large institutions have $253M invested in First Trust S&P REIT Index Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
27
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$24.2M
2
BTS
BB&T Securities
Virginia
$45.1M
3
Wells Fargo
Wells Fargo
California
$17.3M
4
Bank of America
Bank of America
North Carolina
$22.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.85M

Top Sellers

1
FSIM
F-Squared Investment Management
Massachusetts
$0
2
X
Xponance
Pennsylvania
$0
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$0
4
FHA
First Horizon Advisors
Tennessee
$16.8M
5
UBS Group
UBS Group
Switzerland
$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
1
BB&T Securities
Virginia
$45.1M +$9.8M +42,254 +28%
HA
2
Hays Advisory
Tennessee
$41.2M +$52.1K +2,249 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$31.1M +$2.45M +105,471 +9%
Goldman Sachs
4
Goldman Sachs
New York
$24.2M +$20.8M +895,819 +606%
Bank of America
5
Bank of America
North Carolina
$22.2M +$5.13M +221,051 +30%
Wells Fargo
6
Wells Fargo
California
$17.3M +$6.04M +260,376 +54%
FHA
7
First Horizon Advisors
Tennessee
$16.8M -$2.2M -94,083 -12%
UBS Group
8
UBS Group
Switzerland
$5.86M -$1.77M -76,251 -23%
SAM
9
Shamrock Asset Management
Texas
$5.28M -$239K -10,289 -4%
LPL Financial
10
LPL Financial
California
$5.11M -$345K -14,919 -6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.85M +$3.56M +153,632 +276%
SI
12
Stephens Inc
Arkansas
$2.78M -$314K -13,526 -10%
CS
13
Credit Suisse
Switzerland
$2.54M +$1.4M +60,563 +124%
Jane Street
14
Jane Street
New York
$2.41M +$2.41M +103,891 New
SWP
15
Stratos Wealth Partners
Ohio
$2.4M +$2.4M +103,828 New
VAM
16
Visionary Asset Management
Texas
$2.3M -$753K -32,471 -25%
PFS
17
Prospera Financial Services
Texas
$2.27M -$128K -5,516 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$2.19M +$2.19M +94,613 New
Stifel Financial
19
Stifel Financial
Missouri
$2.11M +$141K +6,077 +7%
VFS
20
VSR Financial Services
Kansas
$1.91M +$1.91M +82,559 New
RJA
21
Raymond James & Associates
Florida
$1.71M +$249K +10,740 +17%
SSWM
22
Sheets Smith Wealth Management
North Carolina
$1.09M – – –
NPC
23
National Planning Corporation
California
$1.05M +$42.4K +1,969 +4%
RPG
24
Risk Paradigm Group
Texas
$927K +$927K +39,999 New
Creative Planning
25
Creative Planning
Kansas
$910K +$30.5K +1,317 +3%
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