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First Trust Alerian Disruptive Technology Real Estate ETF

23 hedge funds and large institutions have $31.9M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

2.9% less ownership

Funds ownership: 35.58%32.67% (-2.9%)

8% less capital invested

Capital invested by funds: $34.9M → $31.9M (-$2.95M)

12% less funds holding

Funds holding: 2623 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.31M +$754K +18,926 +14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.87M +$570K +14,310 +11%
Morgan Stanley
3
Morgan Stanley
New York
$5.61M -$1.31M -32,829 -19%
JCM
4
Janney Capital Management
Pennsylvania
$2.97M +$10.2K +256 +0.4%
Wells Fargo
5
Wells Fargo
California
$2.15M -$306K -7,690 -13%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.84M +$290K +7,274 +19%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.68M -$202K -5,069 -11%
LPL Financial
8
LPL Financial
California
$1.66M +$129K +3,245 +9%
U
9
UBS
Switzerland
$1.14M +$475K +11,924 +74%
VFS
10
VSR Financial Services
Kansas
$672K +$377K +9,454 +134%
Stifel Financial
11
Stifel Financial
Missouri
$429K +$420K +10,537 New
CPS
12
Counsel Portfolio Services
Ontario, Canada
$422K -$697K -17,494 -63%
PAM
13
Panagora Asset Management
Massachusetts
$422K -$697K -17,494 -63%
PI
14
Placemark Investments
Illinois
$287K +$7.05K +177 +3%
PVH
15
Psagot Value Holdings
Israel
$275K -$142K -3,559 -35%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$119K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$28K +$876 +22 +3%
LNB
18
Ledyard National Bank
$24K
AIG
19
American International Group
New York
$11.4K
JIR
20
James Investment Research
Ohio
$11K
Deutsche Bank
21
Deutsche Bank
Germany
$6K
TIM
22
Tortoise Investment Management
New York
$5K
MFS
23
MSI Financial Services
Massachusetts
$4K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$2.45M -62,403 Closed
Jane Street
25
Jane Street
New York
-$1.06M -27,155 Closed

DTRE Hedge Fund Activity: Q1 2014 in Review

23 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q1 2014, worth a combined $31.9M — down 8.5% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DTRE and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $754K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.45M sold.

  • 23 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q1 2014, down from 26 in Q4 2013.
  • Funds reported $31.9M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q1 2014, down 8.5% quarter-over-quarter.
  • 1 fund opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q1 2014 and 4 closed out, a net change of -3 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q1 2014 was Bank of America, an estimated $754K added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q1 2014 was Susquehanna International Group, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2014.