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First Trust S&P REIT Index Fund

74 hedge funds and large institutions have $133M invested in First Trust S&P REIT Index Fund in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

12% more funds holding

Funds holding: 6674 (+8)

0.59% less ownership

Funds ownership: 74.8%74.21% (-0.59%)

7% less capital invested

Capital invested by funds: $143M → $133M (-$9.8M)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
26
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.6M +$412K +14,254 +2%
LPL Financial
2
LPL Financial
California
$21.5M -$16.9M -585,875 -43%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$15.7M +$4.68M +161,849 +39%
TAM
4
TCP Asset Management
Ohio
$7.95M +$8.4M +290,400 New
UBS Group
5
UBS Group
Switzerland
$5.77M -$3.64M -125,802 -37%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$5.43M -$4.66M -161,251 -45%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.4M +$5.03M +173,833 +742%
AFS
8
Aft Forsyth & Sober
Florida
$4.36M
CA
9
Crumly & Associates
Illinois
$3.98M -$46.4K -1,604 -1%
Wells Fargo
10
Wells Fargo
California
$3.94M +$370K +12,798 +10%
CPIG
11
Chicago Partners Investment Group
Illinois
$2.84M -$10.7K -370 -0.4%
VAS
12
Vestmark Advisory Solutions
Massachusetts
$2.73M +$29.8K +1,029 +1%
Stifel Financial
13
Stifel Financial
Missouri
$2.6M -$45.9K -1,587 -2%
Raymond James Financial
14
Raymond James Financial
Florida
$2.08M +$2.2M +76,097 New
AWM
15
AE Wealth Management
Kansas
$2.08M +$22.9K +792 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.62M +$670K +23,176 +64%
Citadel Advisors
17
Citadel Advisors
Florida
$1.6M +$1.69M +58,408 New
IAA
18
Independent Advisor Alliance
North Carolina
$1.52M +$1.6M +55,366 New
RAS
19
RPS Advisory Solutions
Kentucky
$1.4M +$1.48M +51,206 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.35M +$44K +1,521 +3%
RA
21
RiverTree Advisors
Florida
$1.08M +$1.14M +39,474 New
FTUS
22
Flow Traders U.S.
New York
$1.03M +$1.08M +37,507 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$907K +$31K +1,072 +3%
MW
24
Maia Wealth
Colorado
$903K +$570K +19,728 +158%
VF
25
Virtu Financial
New York
$726K +$766K +26,511 New

FRI Hedge Fund Activity: Q4 2024 in Review

74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P REIT Index Fund (FRI) for Q4 2024, worth a combined $133M — down 6.9% from $143M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FRI positions and 7 closed out — a net gain of 10 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was TCP Asset Management, opening a new position worth an estimated $8.4M. The largest seller was LPL Financial, cutting an estimated $16.9M.

  • 74 institutional investors held First Trust S&P REIT Index Fund (FRI) as of Q4 2024, up from 66 in Q3 2024.
  • Funds reported $133M of First Trust S&P REIT Index Fund stock for Q4 2024, down 6.9% quarter-over-quarter.
  • 17 funds opened new First Trust S&P REIT Index Fund positions in Q4 2024 and 7 closed out, a net change of +10 holders.
  • The largest First Trust S&P REIT Index Fund buyer in Q4 2024 was TCP Asset Management, an estimated $8.4M added.
  • The largest First Trust S&P REIT Index Fund seller in Q4 2024 was LPL Financial, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2024.