First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
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.
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: 34 → 33 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.37M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.53M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$707K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
-$8.64M |
| 2 |
Jane Street
New York
|
-$992K |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$639K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
-$476K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$228K |
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.