We are live on ! Find out more
FRI icon

First Trust S&P REIT Index Fund

59 hedge funds and large institutions have $78.4M invested in First Trust S&P REIT Index Fund in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,650% more call options, than puts

Call options by funds: $315K | Put options by funds: $2K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

7% more funds holding

Funds holding: 5559 (+4)

1.8% more ownership

Funds ownership: 66.93%68.73% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $79.1M → $78.4M (-$740K)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
19
Closed
5
Calls
$315K
Puts
$2K
Net Calls
+$313K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$25.8M +$4.77M +194,844 +21%
Morgan Stanley
2
Morgan Stanley
New York
$14.2M -$1.17M -47,601 -7%
AFS
3
Aft Forsyth & Sober
Florida
$4.79M
UBS Group
4
UBS Group
Switzerland
$3.09M -$142K -5,779 -4%
Wells Fargo
5
Wells Fargo
California
$2.65M -$448K -18,279 -14%
CPIG
6
Chicago Partners Investment Group
Illinois
$2.57M +$39.8K +1,624 +1%
VAS
7
Vestmark Advisory Solutions
Massachusetts
$2.12M -$250K -10,218 -10%
Stifel Financial
8
Stifel Financial
Missouri
$1.6M +$498K +20,304 +41%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.51M +$43.2K +1,762 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$1.4M +$1.12M +45,658 +291%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.37M -$108K -4,411 -7%
FIS
12
Fischer Investment Strategies
California
$1.25M -$433K -17,682 -24%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.03M +$144K +5,891 +15%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$979K +$753K +30,712 +254%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$848K -$36K -1,468 -4%
AWM
16
AE Wealth Management
Kansas
$770K +$64.6K +2,636 +8%
FAIM
17
Financial Advocates Investment Management
Washington
$708K +$31.8K +1,296 +4%
CCA
18
Cottonwood Capital Advisors
Utah
$679K -$49.2K -2,008 -6%
KNW
19
Kesler Norman & Wride
Utah
$657K
RJA
20
Raymond James & Associates
Florida
$645K -$37.8K -1,543 -5%
Bank of America
21
Bank of America
North Carolina
$636K -$6.69K -273 -1%
TRCT
22
Tower Research Capital (TRC)
New York
$608K +$388K +15,819 +146%
HighTower Advisors
23
HighTower Advisors
Illinois
$566K +$4.29K +175 +0.7%
Ameriprise
24
Ameriprise
Minnesota
$560K -$88.1K -3,594 -13%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$537K -$174K -7,092 -23%

FRI Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q3 2023, worth a combined $78.4M — down 0.94% from $79.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRI positions and 5 closed out — a net gain of 4 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.77M. The largest seller was Morgan Stanley, cutting an estimated $1.17M.

  • 59 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q3 2023, up from 55 in Q2 2023.
  • Funds reported $78.4M of First Trust S&P REIT Index Fund stock for Q3 2023, down 0.94% quarter-over-quarter.
  • 9 funds opened new First Trust S&P REIT Index Fund positions in Q3 2023 and 5 closed out, a net change of +4 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q3 2023 was LPL Financial, an estimated $4.77M added.
  • The largest First Trust S&P REIT Index Fund seller in Q3 2023 was Morgan Stanley, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2023.