First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
33 hedge funds and large institutions have $33.4M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more capital invested
Capital invested by funds: $29.7M → $33.4M (+$3.73M)
4.62% more ownership
Funds ownership: 48.35% → 52.97% (+4.6%)
0% more funds holding
Funds holding: 33 → 33 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.75M |
| 2 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
+$1.53M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.17M |
| 4 |
Morgan Stanley
New York
|
+$1.01M |
| 5 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
+$944K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
-$1.84M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.62M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.34M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$708K |
| 5 |
LPL Financial
San Diego,
California
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $8K | +$2.81K | +65 | +54% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $5K | -$6.48K | -150 | -55% |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
AA
29
AlphaMark Advisors
Ft. Wright,
Kentucky
| $3K | – | – | – |
|
|
CFD
30
Creative Financial Designs
Kokomo,
Indiana
| $2K | -$13.9K | -322 | -88% |
|
31
BlackRock
New York
| $2K | – | – | – |
|
|
PMFA
32
Plante Moran Financial Advisors
Southfield,
Michigan
| $1K | +$994 | +23 | New |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$1.34M | -31,789 | Closed |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$23K | -535 | Closed |
|
|
TIM
35
Tortoise Investment Management
White Plains,
New York
| – | -$5K | -124 | Closed |
|
DTRE Hedge Fund Activity: Q1 2017 in Review
33 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q1 2017, worth a combined $33.4M — up 13% from $29.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DTRE positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $1.75M. The largest seller was Avantax Planning Partners, cutting an estimated $1.84M.
- 33 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $33.4M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q1 2017, up 13% quarter-over-quarter.
- 4 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q1 2017 and 3 closed out, a net change of +1 holder.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q1 2017 was Bank of America, an estimated $1.75M added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q1 2017 was Avantax Planning Partners, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2017.