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First Trust Alerian Disruptive Technology Real Estate ETF

26 hedge funds and large institutions have $33.2M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

5.48% less ownership

Funds ownership: 40.36%34.88% (-5.5%)

10% less funds holding

Funds holding: 2926 (-3)

22% less capital invested

Capital invested by funds: $42.7M → $33.2M (-$9.45M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.65M -$108K -2,732 -2%
Bank of America
2
Bank of America
North Carolina
$5.43M +$624K +15,731 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.12M +$174K +4,393 +4%
JCM
4
Janney Capital Management
Pennsylvania
$2.93M -$91.8K -2,314 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.67M -$1.21M -30,550 -31%
Jane Street
6
Jane Street
New York
$2.07M -$3.67M -92,443 -64%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.73M +$627K +15,795 +57%
PAM
8
Panagora Asset Management
Massachusetts
$1.6M +$338K +8,510 +27%
LPL Financial
9
LPL Financial
California
$1.37M +$378K +9,535 +39%
SNC
10
Stifel Nicolaus & Co
Missouri
$1.29M +$83.8K +2,112 +7%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.17M +$1.16M +29,351 New
Wells Fargo
12
Wells Fargo
California
$1.17M -$4.54M -114,444 -80%
U
13
UBS
Switzerland
$619K -$228K -5,756 -27%
PVH
14
Psagot Value Holdings
Israel
$440K +$19K +479 +5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$289K
PI
16
Placemark Investments
Illinois
$272K +$2.5K +63 +0.9%
Comerica Bank
17
Comerica Bank
Texas
$201K +$200K +5,029 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$117K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$29K -$4.21K -106 -13%
LNB
20
Ledyard National Bank
$24K
AIG
21
American International Group
New York
$11.1K
JIR
22
James Investment Research
Ohio
$11K
TIM
23
Tortoise Investment Management
New York
$5K
Deutsche Bank
24
Deutsche Bank
Germany
$5K +$5.87K +148 New
MFS
25
MSI Financial Services
Massachusetts
$3K +$159 +4 +5%

DTRE Hedge Fund Activity: Q3 2013 in Review

26 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q3 2013, worth a combined $33.2M — down 22% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DTRE and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.16M. The largest seller was Wells Fargo, cutting an estimated $4.54M.

  • 26 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q3 2013, down from 29 in Q2 2013.
  • Funds reported $33.2M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q3 2013, down 22% quarter-over-quarter.
  • 3 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q3 2013 and 5 closed out, a net change of -2 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q3 2013 was Janney Montgomery Scott, an estimated $1.16M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q3 2013 was Wells Fargo, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2013.