First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
27 hedge funds and large institutions have $24.9M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 6 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
20% more capital invested
Capital invested by funds: $20.7M → $24.9M (+$4.12M)
2.49% more ownership
Funds ownership: 41.48% → 43.98% (+2.5%)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.28M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$594K |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$401K |
| 5 |
LPL Financial
San Diego,
California
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.87M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$293K |
| 3 |
Mariner
Overland Park,
Kansas
|
-$230K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$90.7K |
| 5 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $13K | +$12.9K | +267 | New |
|
27
Citigroup
New York
| $10K | +$10K | +207 | New |
|
|
28
Jane Street
New York
| – | -$1.87M | -39,344 | Closed |
|
|
29
Mariner
Overland Park,
Kansas
| – | -$230K | -4,842 | Closed |
|
|
CAL
30
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$53K | -1,105 | Closed |
|
|
AA
31
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$36K | -750 | Closed |
|
|
CFGS
32
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$12.9K | -267 | Closed |
|
DTRE Hedge Fund Activity: Q3 2019 in Review
27 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q3 2019, worth a combined $24.9M — up 20% from $20.7M a quarter earlier.
Fund positioning in DTRE was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.1M. The largest seller was Jane Street, exiting entirely with an estimated $1.87M sold.
- 27 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $24.9M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q3 2019, up 20% quarter-over-quarter.
- 6 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q3 2019 and 6 closed out, a net change of 0 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q3 2019 was Morgan Stanley, an estimated $2.1M added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q3 2019 was Jane Street, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2019.