We are live on ! Find out more
FRI icon

First Trust S&P REIT Index Fund

48 hedge funds and large institutions have $55.7M invested in First Trust S&P REIT Index Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.05% more ownership

Funds ownership: 43.75%55.8% (+12%)

2% more capital invested

Capital invested by funds: $54.5M → $55.7M (+$1.2M)

6% less funds holding

Funds holding: 5148 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.91M -$2.27M -102,918 -26%
Wells Fargo
2
Wells Fargo
California
$6.82M -$3.76M -170,234 -37%
CWM
3
Cornerstone Wealth Management
Missouri
$5M +$2.57M +116,242 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.5M +$3.86M +174,947 +989%
PCM
5
Peak Capital Management
Colorado
$4.11M +$3.88M +175,693 New
Bank of America
6
Bank of America
North Carolina
$4.11M +$1.86M +84,465 +93%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.93M +$898K +40,713 +32%
LPL Financial
8
LPL Financial
California
$2.63M -$20.1K -910 -0.8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.33M +$87.1K +3,945 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2M +$888K +40,236 +89%
UBS Group
11
UBS Group
Switzerland
$1.57M -$204K -9,246 -12%
CPIG
12
Chicago Partners Investment Group
Illinois
$1.48M +$46.4K +2,102 +3%
BCM
13
Breiter Capital Management
Florida
$1.2M +$1.13M +51,270 New
Stifel Financial
14
Stifel Financial
Missouri
$1.03M -$707K -32,036 -42%
Ameriprise
15
Ameriprise
Minnesota
$1.02M +$76K +3,442 +9%
Creative Planning
16
Creative Planning
Kansas
$988K -$16.7K -756 -2%
F
17
F3Logic
Minnesota
$796K -$535K -24,263 -42%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$796K +$42.9K +1,945 +6%
SWM
19
SeaCrest Wealth Management
New York
$683K +$9.51K +431 +1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$556K -$9.27K -420 -2%
AI
21
Atria Investments
North Carolina
$411K +$9.05K +410 +2%
Jane Street
22
Jane Street
New York
$391K -$226K -10,223 -38%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$361K
AG
24
Advisor Group
Arizona
$309K -$322K -14,607 -52%
CAN
25
Cetera Advisor Networks
California
$251K -$65.2K -2,954 -22%

FRI Hedge Fund Activity: Q2 2018 in Review

48 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q2 2018, worth a combined $55.7M — up 2.2% from $54.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FRI and 9 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Peak Capital Management, opening a new position worth an estimated $3.88M. The largest seller was Hays Advisory, cutting an estimated $8.51M.

  • 48 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q2 2018, down from 51 in Q1 2018.
  • Funds reported $55.7M of First Trust S&P REIT Index Fund stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 9 funds opened new First Trust S&P REIT Index Fund positions in Q2 2018 and 12 closed out, a net change of -3 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q2 2018 was Peak Capital Management, an estimated $3.88M added.
  • The largest First Trust S&P REIT Index Fund seller in Q2 2018 was Hays Advisory, an estimated $8.51M sold.

Based on aggregated 13F filings for Q2 2018.