First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
34 hedge funds and large institutions have $32.3M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 33 → 34 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.57% less ownership
Funds ownership: 49.33% → 44.76% (-4.6%)
19% less capital invested
Capital invested by funds: $39.8M → $32.3M (-$7.54M)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.19M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$680K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$445K |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$364K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.49M |
| 3 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
-$476K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$440K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$372K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $13K | -$26K | -555 | -67% |
|
|
JIR
27
James Investment Research
Alpha,
Ohio
| $13K | – | – | – |
|
28
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
TIM
29
Tortoise Investment Management
White Plains,
New York
| $6K | – | – | – |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
32
BlackRock
New York
| $2K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | -$3.51K | -75 | -75% |
|
34
Comerica Bank
Dallas,
Texas
| – | -$210K | -4,410 | Closed |
|
DTRE Hedge Fund Activity: Q3 2016 in Review
34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q3 2016, worth a combined $32.3M — down 19% from $39.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DTRE positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 15 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.19M. The largest seller was Royal Bank of Canada, cutting an estimated $9.03M.
- 34 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q3 2016, up from 33 in Q2 2016.
- Funds reported $32.3M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q3 2016, down 19% quarter-over-quarter.
- 2 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q3 2016 was Janney Montgomery Scott, an estimated $1.19M added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q3 2016 was Royal Bank of Canada, an estimated $9.03M sold.
Based on aggregated 13F filings for Q3 2016.