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First Trust S&P REIT Index Fund

51 hedge funds and large institutions have $54.5M invested in First Trust S&P REIT Index Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5351 (-2)

5.79% less ownership

Funds ownership: 49.54%43.75% (-5.8%)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

32% less capital invested

Capital invested by funds: $80.1M → $54.5M (-$25.5M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.84M -$6.89M -321,025 -41%
Morgan Stanley
2
Morgan Stanley
New York
$8.49M -$297K -13,830 -3%
HA
3
Hays Advisory
Tennessee
$8.31M -$2.65M -123,511 -24%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.72M -$964K -44,910 -26%
LPL Financial
5
LPL Financial
California
$2.41M +$625K +29,134 +35%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.04M -$4.96K -231 -0.2%
Bank of America
7
Bank of America
North Carolina
$1.94M -$3.04M -141,504 -61%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.86M +$904K +42,130 +93%
UBS Group
9
UBS Group
Switzerland
$1.63M +$250K +11,649 +18%
Stifel Financial
10
Stifel Financial
Missouri
$1.63M -$103K -4,778 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$1.46M +$1.47M +68,503 New
CPIG
12
Chicago Partners Investment Group
Illinois
$1.3M +$68.7K +3,199 +6%
F
13
F3Logic
Minnesota
$1.24M +$1.25M +58,273 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$968K +$521K +24,288 +115%
Creative Planning
15
Creative Planning
Kansas
$917K -$438K -20,402 -32%
Ameriprise
16
Ameriprise
Minnesota
$859K +$42K +1,956 +5%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$684K +$206K +9,576 +42%
SWM
18
SeaCrest Wealth Management
New York
$613K +$17.9K +832 +3%
VAM
19
Visionary Asset Management
Texas
$605K -$68.8K -3,204 -10%
AG
20
Advisor Group
Arizona
$594K -$26.2K -1,220 -4%
Jane Street
21
Jane Street
New York
$574K -$443K -20,635 -43%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$516K +$56.1K +2,613 +12%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$377K -$351K -16,360 -48%
AI
24
Atria Investments
North Carolina
$366K +$89.2K +4,156 +32%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$361K -$163K -7,587 -31%

FRI Hedge Fund Activity: Q1 2018 in Review

51 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q1 2018, worth a combined $54.5M — down 32% from $80.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRI and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.47M. The largest seller was Wells Fargo, cutting an estimated $6.89M.

  • 51 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q1 2018, down from 53 in Q4 2017.
  • Funds reported $54.5M of First Trust S&P REIT Index Fund stock for Q1 2018, down 32% quarter-over-quarter.
  • 7 funds opened new First Trust S&P REIT Index Fund positions in Q1 2018 and 9 closed out, a net change of -2 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q1 2018 was Citadel Advisors, an estimated $1.47M added.
  • The largest First Trust S&P REIT Index Fund seller in Q1 2018 was Wells Fargo, an estimated $6.89M sold.

Based on aggregated 13F filings for Q1 2018.