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First Trust Alerian Disruptive Technology Real Estate ETF
DTRE

26 hedge funds and large institutions have $40.4M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

26% more capital invested

Capital invested by funds: $31.9M → $40.4M (+$8.43M)

13% more funds holding

Funds holding: 23 → 26 (+3)

2.99% more ownership

Funds ownership: 32.67% → 35.66% (+3%)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.52M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.66M
3
JP Morgan Chase
JP Morgan Chase
New York
+$520K
4
U
UBS
Switzerland
+$299K
5
Morgan Stanley
Morgan Stanley
New York
+$276K

Top Sellers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
-$27.6K
2
PI
Placemark Investments
Illinois
-$21.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.33M +$2.52M +59,387 +38%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.97M +$1.66M +38,999 +27%
Morgan Stanley
3
Morgan Stanley
New York
$6.28M +$276K +6,505 +5%
JCM
4
Janney Capital Management
Pennsylvania
$3.18M +$12.4K +292 +0.4%
Wells Fargo
5
Wells Fargo
California
$2.52M +$215K +5,054 +10%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.32M +$520K +12,239 +30%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.22M +$254K +5,973 +13%
LPL Financial
8
LPL Financial
California
$1.98M +$202K +4,763 +12%
U
9
UBS
Switzerland
$1.53M +$299K +7,049 +25%
VFS
10
VSR Financial Services
Kansas
$817K +$96.2K +2,266 +14%
Stifel Financial
11
Stifel Financial
Missouri
$485K +$25.5K +600 +6%
CPS
12
Counsel Portfolio Services
Ontario, Canada
$451K – – –
PAM
13
Panagora Asset Management
Massachusetts
$451K – – –
PI
14
Placemark Investments
Illinois
$284K -$21.6K -508 -7%
PVH
15
Psagot Value Holdings
Israel
$266K -$27.6K -651 -10%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$128K – – –
Ameriprise
17
Ameriprise
Minnesota
$34K +$32.9K +775 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$30K – – –
LNB
19
Ledyard National Bank
$26K – – –
AIG
20
American International Group
New York
$12.1K – – –
JIR
21
James Investment Research
Ohio
$12K – – –
GSC
22
Ground Swell Capital
South Carolina
$9K +$8.71K +205 New
Deutsche Bank
23
Deutsche Bank
Germany
$6K – – –
TIM
24
Tortoise Investment Management
New York
$5K – – –
MFS
25
MSI Financial Services
Massachusetts
$5K +$297 +7 +6%
1
2

DTRE Hedge Fund Activity: Q2 2014 in Review

26 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q2 2014, worth a combined $40.4M — up 26% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DTRE positions and 0 closed out — a net gain of 3 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $2.52M. The largest seller was Psagot Value Holdings, cutting an estimated $27.6K.

  • 26 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q2 2014, up from 23 in Q1 2014.
  • Funds reported $40.4M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q2 2014, up 26% quarter-over-quarter.
  • 3 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q2 2014 and 0 closed out, a net change of +3 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q2 2014 was Bank of America, an estimated $2.52M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q2 2014 was Psagot Value Holdings, an estimated $27.6K sold.

Based on aggregated 13F filings for Q2 2014.