Diversified Real Asset Income Fd
DRA
DRA was delisted on the 8th of September, 2017.
53 hedge funds and large institutions have $81.6M invested in Diversified Real Asset Income Fd in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
10% more capital invested
Capital invested by funds: $74.4M → $81.6M (+$7.17M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 55 → 53 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.72M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.2M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.59M |
| 4 |
Morgan Stanley
New York
|
+$841K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$787K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$617K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$265K |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$258K |
| 5 |
RVPG
Relative Value Partners Group
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $10K | +$4.13K | +237 | +74% |
|
|
HA
52
Harfst & Associates
Sheridan,
Wyoming
| $4K | – | – | – |
|
|
MA
53
MUFG Americas
New York
| $2K | – | – | – |
|
|
RJA
54
Raymond James & Associates
St Petersburg,
Florida
| – | -$617K | -35,545 | Closed |
|
|
SQA
55
Simon Quick Advisors
Morristown,
New Jersey
| – | -$127K | -7,316 | Closed |
|
|
HCA
56
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$28.4K | -1,634 | Closed |
|
|
CPIG
57
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$10K | -553 | Closed |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -175 | Closed |
|
59
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -44 | Closed |
|
DRA Hedge Fund Activity: Q2 2017 in Review
53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diversified Real Asset Income Fd (DRA) for Q2 2017, worth a combined $81.6M — up 9.6% from $74.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DRA and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $2.72M. The largest seller was LPL Financial, cutting an estimated $787K.
- 53 institutional investors held Diversified Real Asset Income Fd (DRA) as of Q2 2017, down from 55 in Q1 2017.
- Funds reported $81.6M of Diversified Real Asset Income Fd stock for Q2 2017, up 9.6% quarter-over-quarter.
- 4 funds opened new Diversified Real Asset Income Fd positions in Q2 2017 and 6 closed out, a net change of -2 holders.
- The largest Diversified Real Asset Income Fd buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $2.72M added.
- The largest Diversified Real Asset Income Fd seller in Q2 2017 was LPL Financial, an estimated $787K sold.
Based on aggregated 13F filings for Q2 2017.