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First Trust Alerian Disruptive Technology Real Estate ETF

30 hedge funds and large institutions have $21.3M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

20% more funds holding

Funds holding: 2530 (+5)

15% more capital invested

Capital invested by funds: $18.6M → $21.3M (+$2.75M)

1.95% less ownership

Funds ownership: 44.43%42.48% (-2%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.12M +$255K +5,558 +4%
Jane Street
2
Jane Street
New York
$2.69M +$1.1M +23,988 +74%
Ameriprise
3
Ameriprise
Minnesota
$2.41M -$147K -3,208 -6%
UBS Group
4
UBS Group
Switzerland
$1.66M -$182K -3,976 -10%
Bank of America
5
Bank of America
North Carolina
$1.07M -$916K -19,992 -47%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$848K -$82.6K -1,802 -9%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$821K +$186K +4,063 +31%
Stifel Financial
8
Stifel Financial
Missouri
$650K +$143K +3,126 +30%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$629K -$43.6K -951 -7%
RJA
10
Raymond James & Associates
Florida
$454K +$434K +9,478 New
Wells Fargo
11
Wells Fargo
California
$403K -$1.88M -41,056 -83%
LPL Financial
12
LPL Financial
California
$392K -$28.2K -615 -7%
CS
13
Credit Suisse
Switzerland
$390K +$373K +8,148 New
APP
14
Avantax Planning Partners
Iowa
$348K
PFA
15
Pinnacle Family Advisors
Missouri
$321K +$307K +6,700 New
Citadel Advisors
16
Citadel Advisors
Florida
$273K +$262K +5,713 New
Mariner
17
Mariner
Kansas
$232K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$205K +$196K +4,283 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$107K +$77.1K +1,683 +307%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$98K +$24.3K +531 +35%
AA
21
AlphaMark Advisors
Kentucky
$48K
AG
22
Advisor Group
Arizona
$39K
CWA
23
Clarus Wealth Advisors
Arizona
$38K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$27K -$5.91K -129 -18%
QCIG
25
Quad-Cities Investment Group
Iowa
$26K

DTRE Hedge Fund Activity: Q1 2019 in Review

30 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q1 2019, worth a combined $21.3M — up 15% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DTRE positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $1.1M. The largest seller was Wells Fargo, cutting an estimated $1.88M.

  • 30 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q1 2019, up from 25 in Q4 2018.
  • Funds reported $21.3M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q1 2019, up 15% quarter-over-quarter.
  • 7 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q1 2019 and 2 closed out, a net change of +5 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q1 2019 was Jane Street, an estimated $1.1M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q1 2019 was Wells Fargo, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2019.