FRI icon

First Trust S&P REIT Index Fund
FRI

Overview Fund Activity

49 hedge funds and large institutions have $146M invested in First Trust S&P REIT Index Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
3
Increased
18
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$1.77M
2
HA
2
Hays Advisory
Tennessee
$38.2M
3
CS
3
Credit Suisse
Switzerland
$3.11M
4
Goldman Sachs
4
Goldman Sachs
New York
$22.2M
5
TRCT
5
Tower Research Capital (TRC)
New York
$602K

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$15.6M
3
Bank of America
3
Bank of America
North Carolina
$10.8M
4
Wells Fargo
4
Wells Fargo
California
$11.6M
5
SI
5
Stephens Inc
Arkansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Hays Advisory
Tennessee
$38.2M +$1.58M +76,746 +4%
Goldman Sachs
2
Goldman Sachs
New York
$22.2M +$704K +34,132 +3%
Morgan Stanley
3
Morgan Stanley
New York
$15.6M -$12.1M -586,683 -44%
FHA
4
First Horizon Advisors
Tennessee
$13.2M -$1.63M -79,155 -11%
Wells Fargo
5
Wells Fargo
California
$11.6M -$3.71M -180,145 -24%
Bank of America
6
Bank of America
North Carolina
$10.8M -$8.96M -434,844 -45%
SAM
7
Shamrock Asset Management
Texas
$4.54M -$157K -7,597 -3%
UBS Group
8
UBS Group
Switzerland
$3.31M -$1.89M -91,923 -36%
CS
9
Credit Suisse
Switzerland
$3.11M +$850K +41,220 +38%
LPL Financial
10
LPL Financial
California
$2.63M -$2.03M -96,178 -44%
SWP
11
Stratos Wealth Partners
Ohio
$2.35M +$209K +10,162 +10%
Stifel Financial
12
Stifel Financial
Missouri
$2.16M +$286K +13,890 +15%
VAM
13
Visionary Asset Management
Texas
$1.93M -$119K -5,760 -6%
VF
14
Virtu Financial
New York
$1.77M +$1.77M +85,806 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.57M -$2.75M -133,184 -64%
PFS
16
Prospera Financial Services
Texas
$1.3M -$718K -34,852 -36%
NPC
17
National Planning Corporation
California
$1.12M +$51.1K +2,343 +5%
RJA
18
Raymond James & Associates
Florida
$1.08M -$443K -21,492 -29%
Creative Planning
19
Creative Planning
Kansas
$871K +$62.1K +3,012 +8%
TRCT
20
Tower Research Capital (TRC)
New York
$602K +$359K +17,435 +148%
Ameriprise
21
Ameriprise
Minnesota
$599K +$973 +47 +0.2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$587K +$46.9K +2,276 +9%
Citadel Advisors
23
Citadel Advisors
Florida
$568K -$1.38M -67,046 -71%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$517K +$168K +8,155 +48%
VFA
25
Voya Financial Advisors
Connecticut
$441K +$52K +2,529 +13%
1
2 3