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First Trust S&P REIT Index Fund

45 hedge funds and large institutions have $39M invested in First Trust S&P REIT Index Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4245 (+3)

0.08% less ownership

Funds ownership: 51.4%51.32% (-0.08%)

9% less capital invested

Capital invested by funds: $43M → $39M (-$4M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.33M -$654K -30,517 -7%
Morgan Stanley
2
Morgan Stanley
New York
$4.73M -$2.12M -99,014 -31%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.28M +$975K +45,468 +41%
Wells Fargo
4
Wells Fargo
California
$3.23M +$87K +4,055 +3%
Citadel Advisors
5
Citadel Advisors
Florida
$2.76M +$715K +33,348 +34%
Bank of America
6
Bank of America
North Carolina
$1.88M +$23K +1,073 +1%
CPIG
7
Chicago Partners Investment Group
Illinois
$1.86M -$101K -4,711 -5%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$1.39M +$92.2K +4,299 +7%
Stifel Financial
9
Stifel Financial
Missouri
$1.06M +$47.4K +2,208 +5%
HT
10
HAP Trading
New York
$984K +$298K +13,904 +42%
Osaic Holdings
11
Osaic Holdings
Arizona
$904K -$62.9K -2,934 -6%
UBS Group
12
UBS Group
Switzerland
$889K -$170K -7,925 -16%
AFP
13
Ausdal Financial Partners
Iowa
$856K +$870K +40,551 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$827K -$2.75M -128,097 -77%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$546K +$8.86K +413 +2%
HighTower Advisors
16
HighTower Advisors
Illinois
$533K +$1.65K +77 +0.3%
Creative Planning
17
Creative Planning
Kansas
$493K +$50.4K +2,352 +11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$455K -$12.5K -583 -3%
Goldman Sachs
19
Goldman Sachs
New York
$453K
Ameriprise
20
Ameriprise
Minnesota
$417K -$351K -16,356 -45%
AWM
21
AE Wealth Management
Kansas
$408K -$101K -4,724 -20%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$390K -$139K -6,493 -26%
SS
23
Simplicity Solutions
Minnesota
$382K -$30K -1,399 -7%
Jane Street
24
Jane Street
New York
$338K +$343K +16,012 New
HIS
25
Harvest Investment Services
Illinois
$326K -$30.5K -1,420 -8%

FRI Hedge Fund Activity: Q3 2020 in Review

45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q3 2020, worth a combined $39M — down 9.3% from $43M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRI positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $975K. The largest seller was Royal Bank of Canada, cutting an estimated $2.75M.

  • 45 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q3 2020, up from 42 in Q2 2020.
  • Funds reported $39M of First Trust S&P REIT Index Fund stock for Q3 2020, down 9.3% quarter-over-quarter.
  • 7 funds opened new First Trust S&P REIT Index Fund positions in Q3 2020 and 4 closed out, a net change of +3 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q3 2020 was Susquehanna International Group, an estimated $975K added.
  • The largest First Trust S&P REIT Index Fund seller in Q3 2020 was Royal Bank of Canada, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2020.