DoubleLine Commercial Real Estate Debt ETF
DCRE
24 hedge funds and large institutions have $87.9M invested in DoubleLine Commercial Real Estate Debt ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
124% more capital invested
Capital invested by funds: $39.3M → $87.9M (+$48.6M)
50% more funds holding
Funds holding: 16 → 24 (+8)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
3,751.08% less ownership
Funds ownership: 3,895.01% → 143.92% (-3,751%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$15.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.58M |
| 3 |
KIA
KLR Investment Advisors
Providence,
Rhode Island
|
+$9.34M |
| 4 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$4.58M |
| 5 |
Jane Street
New York
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$627K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$248K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$102K |
| 4 |
NS
NBC Securities
Birmingham,
Alabama
|
-$24.1K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$23.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$3.38K | -67 | Closed |
|
DCRE Hedge Fund Activity: Q4 2023 in Review
24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Commercial Real Estate Debt ETF (DCRE) for Q4 2023, worth a combined $87.9M — up 124% from $39.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DCRE positions and 2 closed out — a net gain of 8 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Gradient Investments, opening a new position worth an estimated $15.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $627K sold.
- 24 institutional investors held DoubleLine Commercial Real Estate Debt ETF (DCRE) as of Q4 2023, up from 16 in Q3 2023.
- Funds reported $87.9M of DoubleLine Commercial Real Estate Debt ETF stock for Q4 2023, up 124% quarter-over-quarter.
- 10 funds opened new DoubleLine Commercial Real Estate Debt ETF positions in Q4 2023 and 2 closed out, a net change of +8 holders.
- The largest DoubleLine Commercial Real Estate Debt ETF buyer in Q4 2023 was Gradient Investments, an estimated $15.7M added.
- The largest DoubleLine Commercial Real Estate Debt ETF seller in Q4 2023 was Susquehanna International Group, an estimated $627K sold.
Based on aggregated 13F filings for Q4 2023.