First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
25 hedge funds and large institutions have $66.3M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
31% more capital invested
Capital invested by funds: $50.7M → $66.3M (+$15.5M)
11.09% more ownership
Funds ownership: 46.42% → 57.51% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4% less funds holding
Funds holding: 26 → 25 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$14.5M |
| 2 |
Jane Street
New York
|
+$1.7M |
| 3 |
Morgan Stanley
New York
|
+$1.68M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$894K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
-$5.78M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$418K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$283K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$213K |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LNB
26
Ledyard National Bank
| – | -$17K | -400 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -148 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$3K | -78 | Closed |
|
|
NMIS
29
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$2K | -35 | Closed |
|
DTRE Hedge Fund Activity: Q1 2015 in Review
25 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q1 2015, worth a combined $66.3M — up 31% from $50.7M a quarter earlier.
Fund positioning in DTRE was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was Janney Capital Management, adding an estimated $14.5M. The largest seller was Vontobel Swiss Wealth Advisors, cutting an estimated $5.78M.
- 25 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q1 2015, down from 26 in Q4 2014.
- Funds reported $66.3M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q1 2015, up 31% quarter-over-quarter.
- 5 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q1 2015 was Janney Capital Management, an estimated $14.5M added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q1 2015 was Vontobel Swiss Wealth Advisors, an estimated $5.78M sold.
Based on aggregated 13F filings for Q1 2015.