We are live on ! Find out more
DTRE icon

First Trust Alerian Disruptive Technology Real Estate ETF

26 hedge funds and large institutions have $34.9M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $33.2M → $34.9M (+$1.65M)

0.7% more ownership

Funds ownership: 34.88%35.58% (+0.7%)

0% more funds holding

Funds holding: 2626 (0)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.69M +$1.17M +29,126 +21%
Bank of America
2
Bank of America
North Carolina
$5.33M -$1.2K -30 -0%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.09M +$1.06M +26,561 +26%
JCM
4
Janney Capital Management
Pennsylvania
$2.85M -$29.3K -732 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.45M -$183K -4,579 -7%
Wells Fargo
6
Wells Fargo
California
$2.37M +$1.25M +31,186 +107%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.81M +$114K +2,846 +7%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.48M +$340K +8,497 +29%
LPL Financial
9
LPL Financial
California
$1.47M +$149K +3,732 +11%
CPS
10
Counsel Portfolio Services
Ontario, Canada
$1.09M -$487K -12,183 -30%
PAM
11
Panagora Asset Management
Massachusetts
$1.09M -$487K -12,183 -30%
Jane Street
12
Jane Street
New York
$1.06M -$992K -24,782 -48%
U
13
UBS
Switzerland
$631K +$23.8K +596 +4%
PVH
14
Psagot Value Holdings
Israel
$404K -$28.4K -711 -6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$284K
VFS
16
VSR Financial Services
Kansas
$277K +$282K +7,058 New
PI
17
Placemark Investments
Illinois
$269K +$1.8K +45 +0.7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$115K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$26K -$1.72K -43 -6%
LNB
20
Ledyard National Bank
$24K
Creative Planning
21
Creative Planning
Kansas
$16K +$16.2K +405 New
JIR
22
James Investment Research
Ohio
$11K
AIG
23
American International Group
New York
$10.9K
Deutsche Bank
24
Deutsche Bank
Germany
$5K
TIM
25
Tortoise Investment Management
New York
$5K

DTRE Hedge Fund Activity: Q4 2013 in Review

26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q4 2013, worth a combined $34.9M — up 5% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DTRE positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.25M. The largest seller was Jane Street, cutting an estimated $992K.

  • 26 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $34.9M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q4 2013, up 5% quarter-over-quarter.
  • 2 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q4 2013 was Wells Fargo, an estimated $1.25M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q4 2013 was Jane Street, an estimated $992K sold.

Based on aggregated 13F filings for Q4 2013.