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First Trust Alerian Disruptive Technology Real Estate ETF

30 hedge funds and large institutions have $19.4M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3330 (-3)

12.2% less ownership

Funds ownership: 49.62%37.41% (-12%)

37% less capital invested

Capital invested by funds: $30.8M → $19.4M (-$11.4M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.76M -$188K -4,173 -5%
UBS Group
2
UBS Group
Switzerland
$1.9M +$929K +20,665 +97%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.85M -$313K -6,968 -14%
Wells Fargo
4
Wells Fargo
California
$1.53M -$6.12K -136 -0.4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.2M +$4.86K +108 +0.4%
Bank of America
6
Bank of America
North Carolina
$1.1M -$9.83M -218,640 -90%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.07M -$10.2K -227 -0.9%
Jane Street
8
Jane Street
New York
$1.07M -$536K -11,931 -33%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.07M +$103K +2,294 +11%
SG Americas Securities
10
SG Americas Securities
New York
$1.04M +$267K +5,930 +34%
PFA
11
Pinnacle Family Advisors
Missouri
$1.03M -$790K -17,560 -43%
APP
12
Avantax Planning Partners
Iowa
$678K
LPL Financial
13
LPL Financial
California
$633K -$212K -4,713 -25%
Stifel Financial
14
Stifel Financial
Missouri
$453K -$37.6K -837 -8%
RJA
15
Raymond James & Associates
Florida
$257K +$27.7K +615 +12%
FNBOO
16
First National Bank of Omaha
Nebraska
$208K
OMC
17
Old Mission Capital
Illinois
$206K -$572K -12,713 -74%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$69K -$3.73K -83 -5%
AA
19
AlphaMark Advisors
Kentucky
$53K +$49.5K +1,100 +1,467%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$47K -$1.8K -40 -4%
CPIG
21
Chicago Partners Investment Group
Illinois
$41K -$20.9K -464 -34%
AG
22
Advisor Group
Arizona
$40K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$37K +$135 +3 +0.4%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K
JIR
25
James Investment Research
Ohio
$12K

DTRE Hedge Fund Activity: Q3 2017 in Review

30 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 Q3 2017, worth a combined $19.4M — down 37% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DTRE and 1 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $929K. The largest seller was Bank of America, cutting an estimated $9.83M.

  • 30 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q3 2017, down from 33 in Q2 2017.
  • Funds reported $19.4M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q3 2017, down 37% quarter-over-quarter.
  • 1 fund opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q3 2017 and 3 closed out, a net change of -2 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q3 2017 was UBS Group, an estimated $929K added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q3 2017 was Bank of America, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2017.