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First Trust Alerian Disruptive Technology Real Estate ETF

26 hedge funds and large institutions have $38.9M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.08% less ownership

Funds ownership: 35.66%35.59% (-0.08%)

4% less capital invested

Capital invested by funds: $40.4M → $38.9M (-$1.47M)

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
10
Reduced
7
Closed
2
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
$9.06M +$228K +5,269 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.63M +$74.1K +1,708 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$6.26M +$324K +7,469 +5%
Wells Fargo
4
Wells Fargo
California
$3.42M +$1.09M +25,193 +44%
JCM
5
Janney Capital Management
Pennsylvania
$3.07M +$52.9K +1,221 +2%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.26M +$164K +3,776 +7%
LPL Financial
7
LPL Financial
California
$1.97M +$114K +2,628 +6%
U
8
UBS
Switzerland
$1.42M -$24.3K -561 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.12M +$1.18M +27,141 New
VFS
10
VSR Financial Services
Kansas
$753K -$23K -531 -3%
Stifel Financial
11
Stifel Financial
Missouri
$446K -$14.3K -330 -3%
CPS
12
Counsel Portfolio Services
Ontario, Canada
$428K
PAM
13
Panagora Asset Management
Massachusetts
$428K
PI
14
Placemark Investments
Illinois
$285K +$16K +370 +6%
PVH
15
Psagot Value Holdings
Israel
$115K -$144K -3,317 -54%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$98K -$24.2K -559 -19%
Ameriprise
17
Ameriprise
Minnesota
$32K +$217 +5 +0.6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$29K
LNB
19
Ledyard National Bank
$17K -$8.67K -200 -33%
AIG
20
American International Group
New York
$11.5K
JIR
21
James Investment Research
Ohio
$11K
Deutsche Bank
22
Deutsche Bank
Germany
$6K
MFS
23
MSI Financial Services
Massachusetts
$6K +$1.26K +29 +25%
TIM
24
Tortoise Investment Management
New York
$5K
Creative Planning
25
Creative Planning
Kansas
$5K +$5.2K +120 New

DTRE Hedge Fund Activity: Q3 2014 in Review

26 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q3 2014, worth a combined $38.9M — down 3.6% from $40.4M a quarter earlier.

Fund positioning in DTRE was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.18M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.32M sold.

  • 26 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $38.9M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q3 2014, down 3.6% quarter-over-quarter.
  • 2 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.18M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q3 2014 was JP Morgan Chase, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2014.