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First Trust Alerian Disruptive Technology Real Estate ETF

33 hedge funds and large institutions have $30.8M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3.35% less ownership

Funds ownership: 52.97%49.62% (-3.4%)

8% less capital invested

Capital invested by funds: $33.4M → $30.8M (-$2.62M)

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
8
Closed
4
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
$10.8M +$530K +11,921 +5%
Morgan Stanley
2
Morgan Stanley
New York
$3.88M -$2.87M -64,499 -42%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.13M +$1.4M +31,411 +189%
PFA
4
Pinnacle Family Advisors
Missouri
$1.79M +$67.1K +1,510 +4%
Jane Street
5
Jane Street
New York
$1.58M +$234K +5,254 +17%
Wells Fargo
6
Wells Fargo
California
$1.51M -$85.6K -1,924 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.18M +$252K +5,677 +27%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.06M -$28.1K -633 -3%
UBS Group
9
UBS Group
Switzerland
$948K -$611K -13,743 -39%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$946K +$52.3K +1,175 +6%
LPL Financial
11
LPL Financial
California
$831K -$181K -4,073 -18%
OMC
12
Old Mission Capital
Illinois
$766K
SG Americas Securities
13
SG Americas Securities
New York
$762K +$307K +6,900 +67%
APP
14
Avantax Planning Partners
Iowa
$666K -$12.2K -274 -2%
Stifel Financial
15
Stifel Financial
Missouri
$482K -$133 -3 -0%
Citadel Advisors
16
Citadel Advisors
Florida
$433K +$434K +9,764 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$271K +$272K +6,127 New
RJA
18
Raymond James & Associates
Florida
$225K +$7.47K +168 +3%
FNBOO
19
First National Bank of Omaha
Nebraska
$204K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$71K
CPIG
21
Chicago Partners Investment Group
Illinois
$61K +$61.5K +1,383 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$48K +$89 +2 +0.2%
AG
23
Advisor Group
Arizona
$39K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$36K +$7.78K +175 +27%
WA
25
WFG Advisors
Texas
$31K

DTRE Hedge Fund Activity: Q2 2017 in Review

33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q2 2017, worth a combined $30.8M — down 7.9% from $33.4M a quarter earlier.

Fund positioning in DTRE was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.4M. The largest seller was Morgan Stanley, cutting an estimated $2.87M.

  • 33 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $30.8M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q2 2017, down 7.9% quarter-over-quarter.
  • 4 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q2 2017 was Raymond James Financial Services Advisors, an estimated $1.4M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q2 2017 was Morgan Stanley, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2017.