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First Trust S&P REIT Index Fund

42 hedge funds and large institutions have $43M invested in First Trust S&P REIT Index Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% less ownership

Funds ownership: 52.46%51.4% (-1.1%)

19% less funds holding

Funds holding: 5242 (-10)

21% less capital invested

Capital invested by funds: $54.1M → $43M (-$11.1M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
21
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.9M -$3.99M -197,039 -32%
Morgan Stanley
2
Morgan Stanley
New York
$6.76M -$618K -30,558 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.5M +$1.02M +50,431 +43%
Wells Fargo
4
Wells Fargo
California
$3.12M -$1.86M -92,045 -38%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.3M +$780K +38,558 +54%
Citadel Advisors
6
Citadel Advisors
Florida
$2.04M +$93.7K +4,635 +5%
CPIG
7
Chicago Partners Investment Group
Illinois
$1.91M +$143K +7,076 +8%
Bank of America
8
Bank of America
North Carolina
$1.84M -$254K -12,540 -12%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$1.29M +$70.5K +3,485 +6%
UBS Group
10
UBS Group
Switzerland
$1.05M -$64.8K -3,203 -6%
Stifel Financial
11
Stifel Financial
Missouri
$1M -$831K -41,074 -46%
Osaic Holdings
12
Osaic Holdings
Arizona
$958K -$57.5K -2,844 -6%
LFG
13
Larson Financial Group
Missouri
$860K +$831K +41,067 New
Ameriprise
14
Ameriprise
Minnesota
$756K -$217K -10,734 -23%
HT
15
HAP Trading
New York
$685K +$662K +32,730 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$533K -$21.4K -1,060 -4%
HighTower Advisors
17
HighTower Advisors
Illinois
$528K +$1.62K +80 +0.3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$522K +$37.8K +1,870 +8%
AWM
19
AE Wealth Management
Kansas
$504K -$64.1K -3,170 -12%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$463K -$81.9K -4,051 -15%
Goldman Sachs
21
Goldman Sachs
New York
$449K
Creative Planning
22
Creative Planning
Kansas
$440K -$64.3K -3,177 -13%
OIA
23
OneDigital Investment Advisors
Kansas
$420K -$352K -17,418 -46%
SS
24
Simplicity Solutions
Minnesota
$408K -$86.7K -4,287 -18%
HIS
25
Harvest Investment Services
Illinois
$353K +$13.7K +679 +4%

FRI Hedge Fund Activity: Q2 2020 in Review

42 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q2 2020, worth a combined $43M — down 21% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRI and 6 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.02M. The largest seller was LPL Financial, cutting an estimated $3.99M.

  • 42 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q2 2020, down from 52 in Q1 2020.
  • Funds reported $43M of First Trust S&P REIT Index Fund stock for Q2 2020, down 21% quarter-over-quarter.
  • 6 funds opened new First Trust S&P REIT Index Fund positions in Q2 2020 and 15 closed out, a net change of -9 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q2 2020 was Royal Bank of Canada, an estimated $1.02M added.
  • The largest First Trust S&P REIT Index Fund seller in Q2 2020 was LPL Financial, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2020.