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First Trust S&P REIT Index Fund

60 hedge funds and large institutions have $90.6M invested in First Trust S&P REIT Index Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 68.34%68.15% (-0.19%)

14% less capital invested

Capital invested by funds: $106M → $90.6M (-$14.9M)

17% less funds holding

Funds holding: 7260 (-12)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
60
Holders Change
-12
Holders Change %
-16.67%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
17
Reduced
29
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.9M -$9.58M -397,971 -31%
LPL Financial
2
LPL Financial
California
$13.1M +$2.28M +94,898 +21%
AFS
3
Aft Forsyth & Sober
Florida
$5.48M
Wells Fargo
4
Wells Fargo
California
$5.4M -$896K -37,244 -14%
Stifel Financial
5
Stifel Financial
Missouri
$4.12M -$225K -9,330 -5%
UBS Group
6
UBS Group
Switzerland
$3.83M +$102K +4,238 +3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.64M +$959K +39,851 +36%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.06M -$2.6M -108,093 -46%
CPIG
9
Chicago Partners Investment Group
Illinois
$2.92M +$103K +4,265 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.91M -$347K -14,405 -11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.77M +$378K +15,714 +16%
FTUS
12
Flow Traders U.S.
New York
$1.6M +$559K +23,212 +54%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.37M +$261K +10,859 +23%
Citadel Advisors
14
Citadel Advisors
Florida
$1.31M -$581K -24,141 -31%
RJA
15
Raymond James & Associates
Florida
$1.22M -$170K -7,047 -12%
Ameriprise
16
Ameriprise
Minnesota
$1.08M -$309K -12,847 -22%
OC
17
Oppenheimer & Co
New York
$1.08M -$332K -13,797 -23%
Osaic Holdings
18
Osaic Holdings
Arizona
$959K -$380K -15,796 -28%
VAS
19
Vestmark Advisory Solutions
Massachusetts
$886K +$350K +14,548 +65%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$878K -$106K -4,406 -11%
Bank of America
21
Bank of America
North Carolina
$867K -$616K -25,580 -41%
TRCT
22
Tower Research Capital (TRC)
New York
$828K -$350K -14,547 -30%
AWM
23
AE Wealth Management
Kansas
$825K -$1.19M -49,646 -59%
CCA
24
Cottonwood Capital Advisors
Utah
$804K -$67.4K -2,801 -8%
Goldman Sachs
25
Goldman Sachs
New York
$785K +$217K +9,032 +38%

FRI Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q4 2022, worth a combined $90.6M — down 14% from $106M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FRI and 8 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was LPL Financial, adding an estimated $2.28M. The largest seller was Morgan Stanley, cutting an estimated $9.58M.

  • 60 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q4 2022, down from 72 in Q3 2022.
  • Funds reported $90.6M of First Trust S&P REIT Index Fund stock for Q4 2022, down 14% quarter-over-quarter.
  • 8 funds opened new First Trust S&P REIT Index Fund positions in Q4 2022 and 18 closed out, a net change of -10 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q4 2022 was LPL Financial, an estimated $2.28M added.
  • The largest First Trust S&P REIT Index Fund seller in Q4 2022 was Morgan Stanley, an estimated $9.58M sold.

Based on aggregated 13F filings for Q4 2022.