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First Trust Alerian Disruptive Technology Real Estate ETF

33 hedge funds and large institutions have $29.7M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

3.59% more ownership

Funds ownership: 44.76%48.35% (+3.6%)

3% less funds holding

Funds holding: 3433 (-1)

8% less capital invested

Capital invested by funds: $32.3M → $29.7M (-$2.61M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
13
Reduced
5
Closed
6
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
$8.07M +$1.42M +33,065 +21%
Morgan Stanley
2
Morgan Stanley
New York
$5.44M +$3.37M +78,608 +157%
APP
3
Avantax Planning Partners
Iowa
$2.45M +$2.48M +57,928 New
AG
4
Advisor Group
Arizona
$1.63M +$1.53M +35,744 +1,339%
OMC
5
Old Mission Capital
Illinois
$1.43M -$72.9K -1,701 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$1.34M +$707K +16,491 +108%
LPL Financial
7
LPL Financial
California
$1.22M -$132K -3,069 -10%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.14M +$65.4K +1,525 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.01M +$50.7K +1,183 +5%
Wells Fargo
10
Wells Fargo
California
$994K -$42.1K -981 -4%
UBS Group
11
UBS Group
Switzerland
$831K +$13.3K +310 +2%
PFA
12
Pinnacle Family Advisors
Missouri
$723K +$733K +17,100 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$713K +$23.5K +549 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$705K +$152K +3,549 +27%
Jane Street
15
Jane Street
New York
$611K -$992K -23,133 -62%
Stifel Financial
16
Stifel Financial
Missouri
$419K +$4.72K +110 +1%
VKH
17
Virtu KCG Holdings
New York
$323K +$327K +7,632 New
RJA
18
Raymond James & Associates
Florida
$208K -$150K -3,494 -42%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$201K +$343 +8 +0.2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$68K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$31K +$515 +12 +2%
WA
22
WFG Advisors
Texas
$30K +$17.2K +400 +133%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K
CFD
24
Creative Financial Designs
Indiana
$15K +$15.7K +366 New
IA
25
IFP Advisors
Florida
$12K

DTRE Hedge Fund Activity: Q4 2016 in Review

33 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q4 2016, worth a combined $29.7M — down 8.1% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DTRE and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $3.37M. The largest seller was Vontobel Swiss Wealth Advisors, exiting entirely with an estimated $8.64M sold.

  • 33 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q4 2016, down from 34 in Q3 2016.
  • Funds reported $29.7M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q4 2016, down 8.1% quarter-over-quarter.
  • 5 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q4 2016 and 6 closed out, a net change of -1 holder.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q4 2016 was Morgan Stanley, an estimated $3.37M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q4 2016 was Vontobel Swiss Wealth Advisors, an estimated $8.64M sold.

Based on aggregated 13F filings for Q4 2016.