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First Trust S&P REIT Index Fund

73 hedge funds and large institutions have $154M invested in First Trust S&P REIT Index Fund in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

6% more funds holding

Funds holding: 6973 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.57% less ownership

Funds ownership: 72.77%67.2% (-5.6%)

7% less capital invested

Capital invested by funds: $165M → $154M (-$10.8M)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% 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
15
Increased
26
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.9M +$10.8M +357,165 +43%
LPL Financial
2
LPL Financial
California
$26.7M -$1.34M -44,421 -5%
JIP
3
Jaffetilchin Investment Partners
Florida
$12.7M -$1.31M -43,272 -8%
Stifel Financial
4
Stifel Financial
Missouri
$7.47M +$4.22M +139,591 +140%
AFS
5
Aft Forsyth & Sober
Florida
$6.79M
Wells Fargo
6
Wells Fargo
California
$4.69M -$2.14M -70,821 -32%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.24M +$3M +99,160 +271%
UBS Group
8
UBS Group
Switzerland
$4.16M -$253K -8,353 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.04M -$3.74M -123,555 -49%
Truist Financial
10
Truist Financial
North Carolina
$3.76M +$410K +13,545 +13%
SOS
11
Silver Oak Securities
Tennessee
$3.26M +$3.16M +104,508 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.97M +$875K +28,921 +44%
CPIG
13
Chicago Partners Investment Group
Illinois
$2.93M +$203K +6,702 +7%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.4M +$1.28M +42,187 +122%
Ameriprise
15
Ameriprise
Minnesota
$2.09M +$1.45M +47,987 +251%
RA
16
RiverTree Advisors
Florida
$1.76M +$1.71M +56,477 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.59M +$363K +12,008 +31%
GIA
18
Gladstone Institutional Advisory
Florida
$1.5M -$219K -7,244 -13%
AWM
19
AE Wealth Management
Kansas
$1.45M +$85.5K +2,826 +6%
Bank of America
20
Bank of America
North Carolina
$1.22M -$1.25M -41,269 -51%
CCA
21
Cottonwood Capital Advisors
Utah
$1.2M +$153K +5,044 +15%
HIS
22
Harvest Investment Services
Illinois
$1.17M -$1.57M -51,852 -58%
OC
23
Oppenheimer & Co
New York
$1.04M +$468K +15,469 +86%
RJA
24
Raymond James & Associates
Florida
$1.04M +$543K +17,957 +117%
Citadel Advisors
25
Citadel Advisors
Florida
$981K +$951K +31,441 New

FRI Hedge Fund Activity: Q1 2022 in Review

73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q1 2022, worth a combined $154M — down 6.6% from $165M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRI positions and 10 closed out — a net gain of 5 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $14.6M sold.

  • 73 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q1 2022, up from 69 in Q4 2021.
  • Funds reported $154M of First Trust S&P REIT Index Fund stock for Q1 2022, down 6.6% quarter-over-quarter.
  • 15 funds opened new First Trust S&P REIT Index Fund positions in Q1 2022 and 10 closed out, a net change of +5 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q1 2022 was Morgan Stanley, an estimated $10.8M added.
  • The largest First Trust S&P REIT Index Fund seller in Q1 2022 was IHT Wealth Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2022.