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First Trust S&P REIT Index Fund

53 hedge funds and large institutions have $80.1M invested in First Trust S&P REIT Index Fund in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5253 (+1)

9% less ownership

Funds ownership: 58.54%49.54% (-9%)

36% less capital invested

Capital invested by funds: $125M → $80.1M (-$45.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 27

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
12
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.2M -$6.86M -292,373 -27%
HA
2
Hays Advisory
Tennessee
$12M -$5.5M -234,454 -31%
Morgan Stanley
3
Morgan Stanley
New York
$9.6M -$413K -17,603 -4%
Bank of America
4
Bank of America
North Carolina
$5.42M -$1.16M -49,507 -18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.01M +$235K +10,025 +6%
PCM
6
Peak Capital Management
Colorado
$2.96M
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.24M +$1.62M +69,244 +257%
VF
8
Virtu Financial
New York
$2.03M -$1.07M -45,704 -34%
LPL Financial
9
LPL Financial
California
$1.96M -$4.58M -195,382 -70%
Stifel Financial
10
Stifel Financial
Missouri
$1.89M -$681K -29,057 -26%
FHA
11
First Horizon Advisors
Tennessee
$1.8M -$388K -16,544 -17%
UBS Group
12
UBS Group
Switzerland
$1.51M -$162K -6,894 -10%
Creative Planning
13
Creative Planning
Kansas
$1.48M +$52.4K +2,233 +4%
CPIG
14
Chicago Partners Investment Group
Illinois
$1.35M +$335K +14,280 +33%
SWP
15
Stratos Wealth Partners
Ohio
$1.13M -$2.53K -108 -0.2%
Jane Street
16
Jane Street
New York
$1.11M +$733K +31,251 +191%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.06M +$199K +8,490 +23%
Ameriprise
18
Ameriprise
Minnesota
$878K +$11.3K +480 +1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$793K -$131K -5,568 -14%
VAM
20
Visionary Asset Management
Texas
$738K -$84.3K -3,595 -10%
AG
21
Advisor Group
Arizona
$676K -$20K -852 -3%
SWM
22
SeaCrest Wealth Management
New York
$651K +$656K +27,962 New
RPG
23
Risk Paradigm Group
Texas
$581K -$1.01K -43 -0.2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$571K -$27.9K -1,188 -5%
IH
25
IFC Holdings
Florida
$551K -$4.1K -175 -0.7%

FRI Hedge Fund Activity: Q4 2017 in Review

53 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q4 2017, worth a combined $80.1M — down 36% from $125M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FRI positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 27 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.62M. The largest seller was BB&T Securities, exiting entirely with an estimated $15.6M sold.

  • 53 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q4 2017, up from 52 in Q3 2017.
  • Funds reported $80.1M of First Trust S&P REIT Index Fund stock for Q4 2017, down 36% quarter-over-quarter.
  • 8 funds opened new First Trust S&P REIT Index Fund positions in Q4 2017 and 7 closed out, a net change of +1 holder.
  • The largest First Trust S&P REIT Index Fund buyer in Q4 2017 was Envestnet Asset Management, an estimated $1.62M added.
  • The largest First Trust S&P REIT Index Fund seller in Q4 2017 was BB&T Securities, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2017.