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First Trust S&P REIT Index Fund

69 hedge funds and large institutions have $165M invested in First Trust S&P REIT Index Fund in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

32% more capital invested

Capital invested by funds: $124M → $165M (+$40.2M)

19% more funds holding

Funds holding: 5869 (+11)

12.47% more ownership

Funds ownership: 60.3%72.77% (+12%)

Holders
69
Holders Change
+11
Holders Change %
+18.97%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
27
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$29.3M +$1.63M +53,140 +6%
Morgan Stanley
2
Morgan Stanley
New York
$26.9M +$2.67M +86,878 +12%
JIP
3
Jaffetilchin Investment Partners
Florida
$16.8M +$329K +10,710 +2%
IWM
4
IHT Wealth Management
Illinois
$14.6M +$13.7M +447,529 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.25M +$2.03M +66,262 +35%
Wells Fargo
6
Wells Fargo
California
$7.21M +$973K +31,697 +17%
AFS
7
Aft Forsyth & Sober
Florida
$7.09M +$5.45M +177,550 +444%
UBS Group
8
UBS Group
Switzerland
$4.62M -$149K -4,850 -3%
Truist Financial
9
Truist Financial
North Carolina
$3.49M -$3.56M -115,882 -52%
PFA
10
Pinnacle Family Advisors
Missouri
$3.27M -$468K -15,255 -13%
Stifel Financial
11
Stifel Financial
Missouri
$3.25M +$46.7K +1,522 +2%
CPIG
12
Chicago Partners Investment Group
Illinois
$2.98M +$275K +8,974 +10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.94M +$316K +10,284 +13%
HIS
14
Harvest Investment Services
Illinois
$2.91M +$459K +14,944 +20%
Bank of America
15
Bank of America
North Carolina
$2.62M -$61.2K -1,995 -2%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$2.21M +$521K +16,983 +34%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.16M +$391K +12,743 +24%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.87M +$710K +23,147 +68%
GIA
19
Gladstone Institutional Advisory
Florida
$1.81M +$1.7M +55,487 New
AWM
20
AE Wealth Management
Kansas
$1.42M +$349K +11,364 +35%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.27M +$42.5K +1,383 +4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.2M +$330K +10,747 +41%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.13M -$340K -11,089 -24%
CCA
24
Cottonwood Capital Advisors
Utah
$1.09M +$1.03M +33,531 New
HighTower Advisors
25
HighTower Advisors
Illinois
$807K -$21.2K -692 -3%

FRI Hedge Fund Activity: Q4 2021 in Review

69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q4 2021, worth a combined $165M — up 32% from $124M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FRI positions and 11 closed out — a net gain of 11 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was IHT Wealth Management, opening a new position worth an estimated $13.7M. The largest seller was Sterling Manor Financial, exiting entirely with an estimated $4.33M sold.

  • 69 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q4 2021, up from 58 in Q3 2021.
  • Funds reported $165M of First Trust S&P REIT Index Fund stock for Q4 2021, up 32% quarter-over-quarter.
  • 22 funds opened new First Trust S&P REIT Index Fund positions in Q4 2021 and 11 closed out, a net change of +11 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q4 2021 was IHT Wealth Management, an estimated $13.7M added.
  • The largest First Trust S&P REIT Index Fund seller in Q4 2021 was Sterling Manor Financial, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2021.