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First Trust Alerian Disruptive Technology Real Estate ETF

25 hedge funds and large institutions have $66.3M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $50.7M → $66.3M (+$15.5M)

11.09% more ownership

Funds ownership: 46.42%57.51% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$17.8M +$14.5M +320,291 +432%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.46M +$139K +3,071 +1%
Bank of America
3
Bank of America
North Carolina
$8.86M -$418K -9,208 -4%
Morgan Stanley
4
Morgan Stanley
New York
$8.71M +$1.68M +36,989 +24%
VSWA
5
Vontobel Swiss Wealth Advisors
Switzerland
$8.26M -$5.78M -127,297 -41%
UBS Group
6
UBS Group
Switzerland
$2.44M +$894K +19,690 +57%
LPL Financial
7
LPL Financial
California
$2.42M +$134K +2,960 +6%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.14M -$283K -6,226 -12%
Jane Street
9
Jane Street
New York
$1.69M +$1.7M +37,337 New
AIG
10
American International Group
New York
$1.08M +$142K +3,136 +15%
OMC
11
Old Mission Capital
Illinois
$779K +$783K +17,243 New
SI
12
SII Investments
Wisconsin
$762K +$765K +16,835 New
Wells Fargo
13
Wells Fargo
California
$659K +$37.8K +832 +6%
Stifel Financial
14
Stifel Financial
Missouri
$444K -$44.9K -989 -9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$333K +$334K +7,363 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$206K -$59.8K -1,317 -22%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$95K -$12.7K -280 -12%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$34K +$34.6K +761 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$33K -$136 -3 -0.4%
PVH
20
Psagot Value Holdings
Israel
$23K -$104K -2,281 -82%
JIR
21
James Investment Research
Ohio
$12K
MFS
22
MSI Financial Services
Massachusetts
$7K
TIM
23
Tortoise Investment Management
New York
$6K
Creative Planning
24
Creative Planning
Kansas
$5K
VFS
25
VSR Financial Services
Kansas
-$213K -4,877 Closed

DTRE Hedge Fund Activity: Q1 2015 in Review

25 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q1 2015, worth a combined $66.3M — up 31% from $50.7M a quarter earlier.

Fund positioning in DTRE was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Janney Capital Management, adding an estimated $14.5M. The largest seller was Vontobel Swiss Wealth Advisors, cutting an estimated $5.78M.

  • 25 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q1 2015, down from 26 in Q4 2014.
  • Funds reported $66.3M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q1 2015, up 31% quarter-over-quarter.
  • 5 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q1 2015 was Janney Capital Management, an estimated $14.5M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q1 2015 was Vontobel Swiss Wealth Advisors, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2015.