First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
33 hedge funds and large institutions have $29.7M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
3.59% more ownership
Funds ownership: 44.76% → 48.35% (+3.6%)
3% less funds holding
Funds holding: 34 → 33 (-1)
8% less capital invested
Capital invested by funds: $32.3M → $29.7M (-$2.61M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.37M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.53M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$707K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
-$8.64M |
| 2 |
Jane Street
New York
|
-$992K |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$639K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
-$476K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
26
James Investment Research
Alpha,
Ohio
| $12K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
TIM
28
Tortoise Investment Management
White Plains,
New York
| $5K | – | – | – |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
AA
30
AlphaMark Advisors
Ft. Wright,
Kentucky
| $3K | +$3.22K | +75 | New |
|
31
BlackRock
New York
| $2K | – | – | – |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
VSWA
33
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
| – | -$8.64M | -187,188 | Closed |
|
|
SI
34
SII Investments
Appleton,
Wisconsin
| – | -$476K | -10,335 | Closed |
|
|
PVH
35
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$639K | -7,875 | Closed |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$228K | -4,934 | Closed |
|
|
FNBOO
37
First National Bank of Omaha
Omaha,
Nebraska
| – | -$213K | -4,609 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$1K | -25 | Closed |
|
DTRE Hedge Fund Activity: Q4 2016 in Review
33 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q4 2016, worth a combined $29.7M — down 8.1% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DTRE and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $3.37M. The largest seller was Vontobel Swiss Wealth Advisors, exiting entirely with an estimated $8.64M sold.
- 33 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q4 2016, down from 34 in Q3 2016.
- Funds reported $29.7M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q4 2016, down 8.1% quarter-over-quarter.
- 5 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q4 2016 and 6 closed out, a net change of -1 holder.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q4 2016 was Morgan Stanley, an estimated $3.37M added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q4 2016 was Vontobel Swiss Wealth Advisors, an estimated $8.64M sold.
Based on aggregated 13F filings for Q4 2016.