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First Trust S&P REIT Index Fund

45 hedge funds and large institutions have $38.3M invested in First Trust S&P REIT Index Fund in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.88% less ownership

Funds ownership: 51.32%50.45% (-0.88%)

2% less capital invested

Capital invested by funds: $39M → $38.3M (-$754K)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.47M -$1.65M -73,588 -19%
Morgan Stanley
2
Morgan Stanley
New York
$6.26M +$1.02M +45,290 +20%
Wells Fargo
3
Wells Fargo
California
$3.77M +$213K +9,498 +6%
CPIG
4
Chicago Partners Investment Group
Illinois
$2.08M +$53.1K +2,365 +3%
Bank of America
5
Bank of America
North Carolina
$1.96M -$104K -4,630 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.76M -$1.79M -79,576 -51%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.62M +$687K +30,589 +78%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$1.58M +$42.3K +1,882 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$1.25M -$1.73M -77,119 -59%
Stifel Financial
10
Stifel Financial
Missouri
$1.18M +$17.4K +773 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.02M +$22.8K +1,013 +2%
RW
12
RVW Wealth
California
$1M +$229K +10,187 New
UBS Group
13
UBS Group
Switzerland
$858K -$116K -5,185 -12%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$616K +$111K +4,943 +23%
HighTower Advisors
15
HighTower Advisors
Illinois
$587K +$1.62K +72 +0.3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$531K +$98.6K +4,388 +24%
Goldman Sachs
17
Goldman Sachs
New York
$499K
Creative Planning
18
Creative Planning
Kansas
$488K -$53.5K -2,384 -10%
AFP
19
Ausdal Financial Partners
Iowa
$477K -$449K -20,009 -49%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$475K -$121K -5,399 -21%
AWM
21
AE Wealth Management
Kansas
$466K +$16.4K +729 +4%
Ameriprise
22
Ameriprise
Minnesota
$445K -$13.6K -607 -3%
SS
23
Simplicity Solutions
Minnesota
$420K -$472 -21 -0.1%
HIS
24
Harvest Investment Services
Illinois
$313K -$44.9K -1,998 -13%
BFA
25
Beacon Financial Advisory
Ohio
$304K +$1.84K +82 +0.6%

FRI Hedge Fund Activity: Q4 2020 in Review

45 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q4 2020, worth a combined $38.3M — down 1.9% from $39M a quarter earlier.

Fund positioning in FRI was balanced in Q4 2020: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.02M. The largest seller was Susquehanna International Group, cutting an estimated $1.79M.

  • 45 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $38.3M of First Trust S&P REIT Index Fund stock for Q4 2020, down 1.9% quarter-over-quarter.
  • 6 funds opened new First Trust S&P REIT Index Fund positions in Q4 2020 and 6 closed out, a net change of 0 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q4 2020 was Morgan Stanley, an estimated $1.02M added.
  • The largest First Trust S&P REIT Index Fund seller in Q4 2020 was Susquehanna International Group, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2020.