First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
37 hedge funds and large institutions have $46.8M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
16% more funds holding
Funds holding: 32 → 37 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.29% less ownership
Funds ownership: 61.87% → 55.58% (-6.3%)
23% less capital invested
Capital invested by funds: $60.7M → $46.8M (-$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$503K |
| 4 |
Jane Street
New York
|
+$354K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$16.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.32M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$874K |
| 4 |
Morgan Stanley
New York
|
-$762K |
| 5 |
LPL Financial
San Diego,
California
|
-$631K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $13K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $13K | +$2.35K | +57 | +27% |
|
|
JIR
28
James Investment Research
Alpha,
Ohio
| $12K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
TIM
30
Tortoise Investment Management
White Plains,
New York
| $5K | – | – | – |
|
|
PVH
31
Psagot Value Holdings
Tel Aviv,
Israel
| $4K | – | – | – |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| $4K | +$4.13K | +100 | New |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$1.2K | -29 | -33% |
|
|
RBC
34
Roble Belko & Company
Sewickley,
Pennsylvania
| $3K | +$2.85K | +69 | New |
|
35
BlackRock
New York
| $2K | – | – | – |
|
36
AssetMark Inc
Concord,
California
| $2K | +$1.86K | +45 | New |
|
|
JCM
37
Janney Capital Management
Pittsburgh,
Pennsylvania
| – | -$16.5M | -385,535 | Closed |
|
|
HT
38
Hefren-Tillotson
Pittsburgh,
Pennsylvania
| – | -$2K | -68 | Closed |
|
DTRE Hedge Fund Activity: Q1 2016 in Review
37 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 2016, worth a combined $46.8M — down 23% from $60.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DTRE positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.39M. The largest seller was Janney Capital Management, exiting entirely with an estimated $16.5M sold.
- 37 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q1 2016, up from 32 in Q4 2015.
- Funds reported $46.8M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q1 2016, down 23% quarter-over-quarter.
- 7 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q1 2016 and 2 closed out, a net change of +5 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q1 2016 was Citadel Advisors, an estimated $1.39M added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q1 2016 was Janney Capital Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2016.