First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
31 hedge funds and large institutions have $57.2M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
28% more capital invested
Capital invested by funds: $44.7M → $57.2M (+$12.5M)
24% more funds holding
Funds holding: 25 → 31 (+6)
14.25% more ownership
Funds ownership: 44.1% → 58.35% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$16.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$721K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$636K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$264K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
-$2.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.38M |
| 3 |
AIG
American International Group
New York
|
-$1.06M |
| 4 |
Jane Street
New York
|
-$761K |
| 5 |
Morgan Stanley
New York
|
-$597K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
26
Tortoise Investment Management
White Plains,
New York
| $5K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $5K | +$5.02K | +120 | New |
|
|
AIG
28
American International Group
New York
| $3K | -$1.06M | -25,320 | -100% |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $2K | -$3.81K | -91 | -61% |
|
|
BCM
30
Brookstone Capital Management
Wheaton,
Illinois
| $1K | +$1.42K | +34 | New |
|
|
PI
31
PineBridge Investments
New York
| – | -$23K | -553 | Closed |
|
DTRE Hedge Fund Activity: Q3 2015 in Review
31 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q3 2015, worth a combined $57.2M — up 28% from $44.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DTRE positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $16.5M. The largest seller was Vontobel Swiss Wealth Advisors, cutting an estimated $2.1M.
- 31 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q3 2015, up from 25 in Q2 2015.
- Funds reported $57.2M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q3 2015, up 28% quarter-over-quarter.
- 7 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q3 2015 and 1 closed out, a net change of +6 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q3 2015 was Janney Capital Management, an estimated $16.5M added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q3 2015 was Vontobel Swiss Wealth Advisors, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2015.