First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
25 hedge funds and large institutions have $44.7M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding
Funds holding: 25 → 25 (0)
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: 2 | Existing positions closed: 2
13.41% less ownership
Funds ownership: 57.51% → 44.1% (-13%)
33% less capital invested
Capital invested by funds: $66.3M → $44.7M (-$21.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
+$1.83M |
| 2 |
Jane Street
New York
|
+$1.59M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.54M |
| 4 |
LPL Financial
San Diego,
California
|
+$306K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$17.8M |
| 2 |
Morgan Stanley
New York
|
-$3.41M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.22M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$20.4K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$19.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$5K | -120 | Closed |
|
DTRE Hedge Fund Activity: Q2 2015 in Review
25 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q2 2015, worth a combined $44.7M — down 33% from $66.3M a quarter earlier.
Fund positioning in DTRE was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Vontobel Swiss Wealth Advisors, adding an estimated $1.83M. The largest seller was Janney Capital Management, exiting entirely with an estimated $17.8M sold.
- 25 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $44.7M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q2 2015, down 33% quarter-over-quarter.
- 2 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q2 2015 was Vontobel Swiss Wealth Advisors, an estimated $1.83M added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q2 2015 was Janney Capital Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2015.