We are live on ! Find out more
FRI icon

First Trust S&P REIT Index Fund

52 hedge funds and large institutions have $54.1M invested in First Trust S&P REIT Index Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11.8% less ownership

Funds ownership: 64.26%52.46% (-12%)

13% less funds holding

Funds holding: 6052 (-8)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

58% less capital invested

Capital invested by funds: $128M → $54.1M (-$73.4M)

Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.8M -$6.6M -269,800 -30%
Morgan Stanley
2
Morgan Stanley
New York
$6.7M -$19.5M -798,566 -69%
Wells Fargo
3
Wells Fargo
California
$4.56M -$4.88M -199,468 -45%
PCM
4
Peak Capital Management
Colorado
$4.28M +$781K +31,932 +16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.21M +$1.05M +42,898 +58%
Bank of America
6
Bank of America
North Carolina
$1.9M -$5.13M -209,552 -68%
Citadel Advisors
7
Citadel Advisors
Florida
$1.76M +$1.28M +52,260 +128%
CPIG
8
Chicago Partners Investment Group
Illinois
$1.69M -$4.6K -188 -0.2%
Stifel Financial
9
Stifel Financial
Missouri
$1.69M +$35.7K +1,461 +2%
MCM
10
Mainstay Capital Management
Michigan
$1.47M -$77.1K -3,154 -4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.35M +$1.04M +42,723 +149%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$1.1M -$1.34M -54,905 -49%
UBS Group
13
UBS Group
Switzerland
$1.01M -$2.17M -88,771 -63%
SPC
14
Sigma Planning Corp
Michigan
$932K +$163K +6,672 +16%
Osaic Holdings
15
Osaic Holdings
Arizona
$921K +$1.19M +48,627 New
Jane Street
16
Jane Street
New York
$920K +$1.19M +48,617 New
Ameriprise
17
Ameriprise
Minnesota
$857K -$176K -7,182 -13%
OIA
18
OneDigital Investment Advisors
Kansas
$710K -$13K -530 -1%
AWM
19
Aprio Wealth Management
Georgia
$603K
SWM
20
SeaCrest Wealth Management
New York
$595K +$61K +2,492 +9%
AWM
21
AE Wealth Management
Kansas
$515K +$666K +27,232 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$502K -$5.62M -229,632 -90%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$496K +$329K +13,451 +106%
HighTower Advisors
24
HighTower Advisors
Illinois
$476K +$190K +7,765 +45%
Creative Planning
25
Creative Planning
Kansas
$458K -$275K -11,229 -32%

FRI Hedge Fund Activity: Q1 2020 in Review

52 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q1 2020, worth a combined $54.1M — down 58% from $128M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRI and 10 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, adding an estimated $1.28M. The largest seller was Morgan Stanley, cutting an estimated $19.5M.

  • 52 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q1 2020, down from 60 in Q4 2019.
  • Funds reported $54.1M of First Trust S&P REIT Index Fund stock for Q1 2020, down 58% quarter-over-quarter.
  • 10 funds opened new First Trust S&P REIT Index Fund positions in Q1 2020 and 15 closed out, a net change of -5 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q1 2020 was Citadel Advisors, an estimated $1.28M added.
  • The largest First Trust S&P REIT Index Fund seller in Q1 2020 was Morgan Stanley, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2020.