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First Trust Alerian Disruptive Technology Real Estate ETF

33 hedge funds and large institutions have $33.4M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $29.7M → $33.4M (+$3.73M)

4.62% more ownership

Funds ownership: 48.35%52.97% (+4.6%)

0% more funds holding

Funds holding: 3333 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
11
Closed
3
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
$10.1M +$1.75M +40,459 +21%
Morgan Stanley
2
Morgan Stanley
New York
$6.61M +$1.01M +23,473 +18%
PFA
3
Pinnacle Family Advisors
Missouri
$1.69M +$944K +21,845 +128%
Wells Fargo
4
Wells Fargo
California
$1.56M +$540K +12,486 +53%
SB
5
Simmons Bank
Arkansas
$1.54M +$1.53M +35,375 New
UBS Group
6
UBS Group
Switzerland
$1.53M +$670K +15,500 +79%
VKH
7
Virtu KCG Holdings
New York
$1.51M +$1.17M +27,059 +355%
Jane Street
8
Jane Street
New York
$1.32M +$689K +15,934 +110%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.07M -$102K -2,357 -9%
LPL Financial
10
LPL Financial
California
$990K -$254K -5,876 -20%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$909K -$125K -2,885 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$877K +$151K +3,489 +21%
OMC
13
Old Mission Capital
Illinois
$752K -$708K -16,387 -49%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$724K -$9.25K -214 -1%
APP
15
Avantax Planning Partners
Iowa
$666K -$1.84M -42,617 -74%
Stifel Financial
16
Stifel Financial
Missouri
$473K +$39.7K +919 +9%
SG Americas Securities
17
SG Americas Securities
New York
$448K +$445K +10,300 New
RJA
18
Raymond James & Associates
Florida
$213K
FNBOO
19
First National Bank of Omaha
Nebraska
$200K +$199K +4,609 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$70K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$47K -$158K -3,665 -77%
AG
22
Advisor Group
Arizona
$39K -$1.62M -37,515 -98%
WA
23
WFG Advisors
Texas
$30K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$28K -$3.5K -81 -11%
JIR
25
James Investment Research
Ohio
$12K

DTRE Hedge Fund Activity: Q1 2017 in Review

33 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q1 2017, worth a combined $33.4M — up 13% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DTRE positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $1.75M. The largest seller was Avantax Planning Partners, cutting an estimated $1.84M.

  • 33 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $33.4M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 4 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q1 2017 and 3 closed out, a net change of +1 holder.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q1 2017 was Bank of America, an estimated $1.75M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q1 2017 was Avantax Planning Partners, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2017.