First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
26 hedge funds and large institutions have $38.9M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.08% less ownership
Funds ownership: 35.66% → 35.59% (-0.08%)
4% less capital invested
Capital invested by funds: $40.4M → $38.9M (-$1.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.09M |
| 3 |
Morgan Stanley
New York
|
+$324K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$228K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.32M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$144K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$24.3K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.2K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
26
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | -$7.46K | -172 | -84% |
|
|
27
JP Morgan Chase
New York
| – | -$2.32M | -53,377 | Closed |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| – | -$4K | -100 | Closed |
|
DTRE Hedge Fund Activity: Q3 2014 in Review
26 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q3 2014, worth a combined $38.9M — down 3.6% from $40.4M a quarter earlier.
Fund positioning in DTRE was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.18M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.32M sold.
- 26 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $38.9M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q3 2014, down 3.6% quarter-over-quarter.
- 2 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.18M added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q3 2014 was JP Morgan Chase, an estimated $2.32M sold.
Based on aggregated 13F filings for Q3 2014.