First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
27 hedge funds and large institutions have $20.7M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0.99% less ownership
Funds ownership: 42.48% → 41.48% (-0.99%)
3% less capital invested
Capital invested by funds: $21.3M → $20.7M (-$622K)
10% less funds holding
Funds holding: 30 → 27 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$805K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$578K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$92.1K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$83.2K |
| 5 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
+$52.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$802K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$390K |
| 3 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
-$321K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$273K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| – | -$390K | -8,148 | Closed |
|
|
PFA
28
Pinnacle Family Advisors
Springfield,
Missouri
| – | -$321K | -6,700 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$273K | -5,713 | Closed |
|
|
CWA
30
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$38K | -800 | Closed |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -246 | Closed |
|
DTRE Hedge Fund Activity: Q2 2019 in Review
27 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q2 2019, worth a combined $20.7M — down 2.9% from $21.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DTRE and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $805K. The largest seller was Jane Street, cutting an estimated $802K.
- 27 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q2 2019, down from 30 in Q1 2019.
- Funds reported $20.7M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q2 2019, down 2.9% quarter-over-quarter.
- 3 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q2 2019 and 5 closed out, a net change of -2 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q2 2019 was Morgan Stanley, an estimated $805K added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q2 2019 was Jane Street, an estimated $802K sold.
Based on aggregated 13F filings for Q2 2019.