First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
26 hedge funds and large institutions have $50.7M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
30% more capital invested
Capital invested by funds: $38.9M → $50.7M (+$11.9M)
10.84% more ownership
Funds ownership: 35.59% → 46.42% (+11%)
0% more funds holding
Funds holding: 26 → 26 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$923K |
| 2 |
AIG
American International Group
New York
|
+$879K |
| 3 |
Morgan Stanley
New York
|
+$169K |
| 4 |
LPL Financial
San Diego,
California
|
+$105K |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$916K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$620K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$576K |
| 5 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$428K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPS
26
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| – | -$428K | -10,367 | Closed |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| – | -$428K | -10,367 | Closed |
|
28
Ameriprise
Minneapolis,
Minnesota
| – | -$32K | -780 | Closed |
|
29
Parallax Volatility Advisers
San Francisco,
California
| – | +$43 | +1 | New |
|
DTRE Hedge Fund Activity: Q4 2014 in Review
26 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q4 2014, worth a combined $50.7M — up 30% from $38.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DTRE positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $923K. The largest seller was Wells Fargo, cutting an estimated $2.99M.
- 26 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $50.7M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q4 2014, up 30% quarter-over-quarter.
- 5 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $923K added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q4 2014 was Wells Fargo, an estimated $2.99M sold.
Based on aggregated 13F filings for Q4 2014.