First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
33 hedge funds and large institutions have $30.8M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3.35% less ownership
Funds ownership: 52.97% → 49.62% (-3.4%)
8% less capital invested
Capital invested by funds: $33.4M → $30.8M (-$2.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$530K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$434K |
| 4 |
SG Americas Securities
New York
|
+$307K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.87M |
| 2 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
-$1.54M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.51M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$611K |
| 5 |
LPL Financial
San Diego,
California
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $24K | +$23.8K | +535 | New |
|
|
JIR
27
James Investment Research
Alpha,
Ohio
| $12K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $6K | – | – | – |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $3K | -$5.34K | -120 | -65% |
|
|
AA
31
AlphaMark Advisors
Ft. Wright,
Kentucky
| $3K | – | – | – |
|
32
BlackRock
New York
| $2K | – | – | – |
|
|
SB
33
Simmons Bank
Pine Bluff,
Arkansas
| – | -$1.54M | -35,375 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$1.51M | -34,691 | Closed |
|
|
CFD
35
Creative Financial Designs
Kokomo,
Indiana
| – | -$2K | -44 | Closed |
|
|
PMFA
36
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -23 | Closed |
|
DTRE Hedge Fund Activity: Q2 2017 in Review
33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q2 2017, worth a combined $30.8M — down 7.9% from $33.4M a quarter earlier.
Fund positioning in DTRE was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.4M. The largest seller was Morgan Stanley, cutting an estimated $2.87M.
- 33 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $30.8M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q2 2017, down 7.9% quarter-over-quarter.
- 4 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q2 2017 and 4 closed out, a net change of 0 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q2 2017 was Raymond James Financial Services Advisors, an estimated $1.4M added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q2 2017 was Morgan Stanley, an estimated $2.87M sold.
Based on aggregated 13F filings for Q2 2017.