First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
29 hedge funds and large institutions have $21.5M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4.89% more ownership
Funds ownership: 47.31% → 52.2% (+4.9%)
3% less funds holding
Funds holding: 30 → 29 (-1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
21% less capital invested
Capital invested by funds: $27.3M → $21.5M (-$5.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.85M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$943K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$639K |
| 4 |
Jane Street
New York
|
+$530K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$61.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$467K |
| 2 |
Morgan Stanley
New York
|
-$306K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$209K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$164K |
| 5 |
LPL Financial
San Diego,
California
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
26
Quadrant Capital Group
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
MWM
27
MBE Wealth Management
Tomah,
Wisconsin
| $3K | +$4.32K | +96 | New |
|
|
TI
28
tru Independence
Portland,
Oregon
| $8 | – | – | – |
|
|
29
Envestnet Asset Management
Chicago,
Illinois
| – | -$209K | -4,314 | Closed |
|
|
BFEC
30
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$7K | -137 | Closed |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | +$45 | +1 | New |
|
DTRE Hedge Fund Activity: Q1 2020 in Review
29 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q1 2020, worth a combined $21.5M — down 21% from $27.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DTRE positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.85M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $467K.
- 29 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q1 2020, down from 30 in Q4 2019.
- Funds reported $21.5M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q1 2020, down 21% quarter-over-quarter.
- 4 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q1 2020 and 2 closed out, a net change of +2 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q1 2020 was Citadel Advisors, an estimated $1.85M added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $467K sold.
Based on aggregated 13F filings for Q1 2020.