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First Trust S&P REIT Index Fund

58 hedge funds and large institutions have $99M invested in First Trust S&P REIT Index Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $78.4M → $99M (+$20.6M)

11.7% more ownership

Funds ownership: 68.73%80.43% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5958 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

65% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 31

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
11
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.5M +$20M +845,353 +136%
LPL Financial
2
LPL Financial
California
$24.2M -$4.84M -204,516 -18%
AFS
3
Aft Forsyth & Sober
Florida
$4.18M -$1.18M -50,000 -24%
UBS Group
4
UBS Group
Switzerland
$3.17M -$335K -14,140 -10%
CPIG
5
Chicago Partners Investment Group
Illinois
$2.95M -$34.5K -1,456 -1%
Wells Fargo
6
Wells Fargo
California
$2.85M -$182K -7,666 -7%
VAS
7
Vestmark Advisory Solutions
Massachusetts
$2.49M +$50.4K +2,129 +2%
Stifel Financial
8
Stifel Financial
Missouri
$1.44M -$354K -14,959 -21%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.33M -$223K -9,431 -16%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.15M -$31.1K -1,312 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.14M -$533K -22,490 -34%
Citadel Advisors
12
Citadel Advisors
Florida
$997K -$553K -23,359 -38%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$793K -$163K -6,869 -19%
CCA
14
Cottonwood Capital Advisors
Utah
$774K -$5.28K -223 -0.8%
AWM
15
AE Wealth Management
Kansas
$758K -$92K -3,886 -12%
HighTower Advisors
16
HighTower Advisors
Illinois
$728K +$71K +3,000 +12%
FAIM
17
Financial Advocates Investment Management
Washington
$663K -$136K -5,730 -18%
Bank of America
18
Bank of America
North Carolina
$652K -$71.1K -3,002 -11%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$625K +$54.3K +2,292 +11%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$586K -$28.1K -1,185 -5%
MHS
21
M Holdings Securities
Oregon
$579K
Ameriprise
22
Ameriprise
Minnesota
$559K -$75.7K -3,195 -13%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$514K -$41.4K -1,746 -8%
JIP
24
Jaffetilchin Investment Partners
Florida
$505K +$142K +5,991 +45%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$468K +$35.5K +1,498 +9%

FRI Hedge Fund Activity: Q4 2023 in Review

58 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q4 2023, worth a combined $99M — up 26% from $78.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRI and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $20M. The largest seller was LPL Financial, cutting an estimated $4.84M.

  • 58 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q4 2023, down from 59 in Q3 2023.
  • Funds reported $99M of First Trust S&P REIT Index Fund stock for Q4 2023, up 26% quarter-over-quarter.
  • 8 funds opened new First Trust S&P REIT Index Fund positions in Q4 2023 and 9 closed out, a net change of -1 holder.
  • The largest First Trust S&P REIT Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $20M added.
  • The largest First Trust S&P REIT Index Fund seller in Q4 2023 was LPL Financial, an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2023.