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First Trust S&P REIT Index Fund

62 hedge funds and large institutions have $77.9M invested in First Trust S&P REIT Index Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more funds holding

Funds holding: 5862 (+4)

15.84% less ownership

Funds ownership: 80.43%64.59% (-16%)

21% less capital invested

Capital invested by funds: $99M → $77.9M (-$21.2M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
18
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.6M -$18.2M -711,747 -49%
LPL Financial
2
LPL Financial
California
$17.8M -$6.08M -237,811 -26%
UBS Group
3
UBS Group
Switzerland
$6.27M +$3.08M +120,506 +100%
AFS
4
Aft Forsyth & Sober
Florida
$4.14M
CPIG
5
Chicago Partners Investment Group
Illinois
$2.85M -$5.88K -230 -0.2%
Wells Fargo
6
Wells Fargo
California
$2.76M -$55.2K -2,156 -2%
VAS
7
Vestmark Advisory Solutions
Massachusetts
$2.56M +$84.2K +3,292 +3%
Stifel Financial
8
Stifel Financial
Missouri
$2.09M +$653K +25,510 +46%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.25M -$66K -2,581 -5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.2M +$1.18M +45,979 New
Osaic Holdings
11
Osaic Holdings
Arizona
$1.03M -$107K -4,175 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$966K -$162K -6,349 -15%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$842K +$258K +10,066 +45%
Bank of America
14
Bank of America
North Carolina
$801K +$153K +5,988 +24%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$765K -$20.5K -801 -3%
HighTower Advisors
16
HighTower Advisors
Illinois
$727K +$5.88K +230 +0.8%
AWM
17
AE Wealth Management
Kansas
$702K -$71.8K -2,805 -9%
Citadel Advisors
18
Citadel Advisors
Florida
$696K -$287K -11,234 -30%
CCA
19
Cottonwood Capital Advisors
Utah
$688K -$31.1K -1,217 -4%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$628K +$162K +6,325 +35%
BCA
21
Bay Colony Advisors
Massachusetts
$586K +$577K +22,556 New
HIC
22
Hartline Investment Corp
Illinois
$586K +$577K +22,556 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$555K -$62.4K -2,441 -10%
Ameriprise
24
Ameriprise
Minnesota
$555K +$1.28K +50 +0.2%
CA
25
Cetera Advisors
Colorado
$522K +$166K +6,487 +48%

FRI Hedge Fund Activity: Q1 2024 in Review

62 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q1 2024, worth a combined $77.9M — down 21% from $99M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FRI positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $3.08M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.

  • 62 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q1 2024, up from 58 in Q4 2023.
  • Funds reported $77.9M of First Trust S&P REIT Index Fund stock for Q1 2024, down 21% quarter-over-quarter.
  • 10 funds opened new First Trust S&P REIT Index Fund positions in Q1 2024 and 6 closed out, a net change of +4 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q1 2024 was UBS Group, an estimated $3.08M added.
  • The largest First Trust S&P REIT Index Fund seller in Q1 2024 was Morgan Stanley, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2024.