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First Trust Alerian Disruptive Technology Real Estate ETF

35 hedge funds and large institutions have $26.1M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

34% more capital invested

Capital invested by funds: $19.4M → $26.1M (+$6.66M)

17% more funds holding

Funds holding: 3035 (+5)

12.41% more ownership

Funds ownership: 37.41%49.83% (+12%)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.97M +$178K +3,920 +5%
Wells Fargo
2
Wells Fargo
California
$3.06M +$1.52M +33,464 +99%
Jane Street
3
Jane Street
New York
$2.54M +$1.46M +32,155 +136%
PFA
4
Pinnacle Family Advisors
Missouri
$2.03M +$985K +21,655 +95%
UBS Group
5
UBS Group
Switzerland
$1.92M +$1.18K +26 +0.1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.9M +$1.9M +41,759 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.83M -$37.5K -824 -2%
Bank of America
8
Bank of America
North Carolina
$1.23M +$121K +2,659 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.22M +$1.59K +35 +0.1%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.07M -$16.1K -354 -1%
SG Americas Securities
11
SG Americas Securities
New York
$920K -$132K -2,900 -13%
Citadel Advisors
12
Citadel Advisors
Florida
$766K +$766K +16,845 New
LPL Financial
13
LPL Financial
California
$547K -$91.7K -2,016 -14%
OMC
14
Old Mission Capital
Illinois
$522K +$314K +6,908 +151%
APP
15
Avantax Planning Partners
Iowa
$464K -$220K -4,842 -32%
Stifel Financial
16
Stifel Financial
Missouri
$464K +$1.91K +42 +0.4%
NA
17
NewEdge Advisors
Louisiana
$312K +$311K +6,848 New
Mariner
18
Mariner
Kansas
$220K +$220K +4,842 New
RJA
19
Raymond James & Associates
Florida
$210K -$48.7K -1,070 -19%
FNBOO
20
First National Bank of Omaha
Nebraska
$210K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$182K -$892K -19,617 -83%
SWP
22
Stratos Wealth Partners
Ohio
$141K +$141K +3,091 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$69K
AA
24
AlphaMark Advisors
Kentucky
$53K
CPIG
25
Chicago Partners Investment Group
Illinois
$49K +$7K +154 +17%

DTRE Hedge Fund Activity: Q4 2017 in Review

35 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q4 2017, worth a combined $26.1M — up 34% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DTRE positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.9M. The largest seller was Envestnet Asset Management, cutting an estimated $892K.

  • 35 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q4 2017, up from 30 in Q3 2017.
  • Funds reported $26.1M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q4 2017, up 34% quarter-over-quarter.
  • 6 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q4 2017 and 1 closed out, a net change of +5 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $1.9M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q4 2017 was Envestnet Asset Management, an estimated $892K sold.

Based on aggregated 13F filings for Q4 2017.