We are live on ! Find out more
FRI icon

First Trust S&P REIT Index Fund

63 hedge funds and large institutions have $78.2M invested in First Trust S&P REIT Index Fund in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more funds holding

Funds holding: 5863 (+5)

0.08% more ownership

Funds ownership: 64.83%64.91% (+0.08%)

2% less capital invested

Capital invested by funds: $79.8M → $78.2M (-$1.57M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
19
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FRI Hedge Fund Activity: Q1 2024 in Review

63 of the 6,958 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 $78.2M — down 2% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRI positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was UBS Group, adding an estimated $3.08M. The largest seller was LPL Financial, cutting an estimated $6.08M.

  • 63 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q1 2024, up from 58 in Q4 2023.
  • Funds reported $78.2M of First Trust S&P REIT Index Fund stock for Q1 2024, down 2% quarter-over-quarter.
  • 11 funds opened new First Trust S&P REIT Index Fund positions in Q1 2024 and 6 closed out, a net change of +5 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 LPL Financial, an estimated $6.08M sold.

Based on aggregated 13F filings for Q1 2024.