First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
23 hedge funds and large institutions have $31.9M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
2.9% less ownership
Funds ownership: 35.58% → 32.67% (-2.9%)
8% less capital invested
Capital invested by funds: $34.9M → $31.9M (-$2.95M)
12% less funds holding
Funds holding: 26 → 23 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$754K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$570K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$475K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$377K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.45M |
| 2 |
Morgan Stanley
New York
|
-$1.31M |
| 3 |
Jane Street
New York
|
-$1.06M |
| 4 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$697K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$697K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$284K | -7,250 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$16K | -405 | Closed |
|
DTRE Hedge Fund Activity: Q1 2014 in Review
23 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q1 2014, worth a combined $31.9M — down 8.5% from $34.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DTRE and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Bank of America, adding an estimated $754K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.45M sold.
- 23 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q1 2014, down from 26 in Q4 2013.
- Funds reported $31.9M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q1 2014, down 8.5% quarter-over-quarter.
- 1 fund opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q1 2014 and 4 closed out, a net change of -3 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q1 2014 was Bank of America, an estimated $754K added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q1 2014 was Susquehanna International Group, an estimated $2.45M sold.
Based on aggregated 13F filings for Q1 2014.