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First Trust Alerian Disruptive Technology Real Estate ETF

27 hedge funds and large institutions have $24.9M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

20% more capital invested

Capital invested by funds: $20.7M → $24.9M (+$4.12M)

2.49% more ownership

Funds ownership: 41.48%43.98% (+2.5%)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.4M +$2.1M +43,310 +26%
Bank of America
2
Bank of America
North Carolina
$3.02M +$1.28M +26,406 +76%
Ameriprise
3
Ameriprise
Minnesota
$2.54M +$80.5K +1,664 +3%
UBS Group
4
UBS Group
Switzerland
$1.49M -$32.5K -672 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$948K -$25.2K -520 -3%
LPL Financial
6
LPL Financial
California
$819K +$375K +7,742 +88%
Wells Fargo
7
Wells Fargo
California
$681K +$254K +5,258 +62%
Stifel Financial
8
Stifel Financial
Missouri
$673K +$12.6K +260 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$608K +$32.2K +666 +6%
BTS
10
BB&T Securities
Virginia
$601K +$594K +12,277 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$573K -$293K -6,065 -34%
RJA
12
Raymond James & Associates
Florida
$484K +$11.2K +231 +2%
CAN
13
Claraphi Advisory Network
United States
$411K +$401K +8,293 New
AG
14
Advisor Group
Arizona
$403K +$351K +7,257 +840%
APP
15
Avantax Planning Partners
Iowa
$319K -$39.8K -823 -11%
CS
16
Credit Suisse
Switzerland
$232K +$226K +4,674 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$206K -$90.7K -1,874 -31%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$128K +$18.9K +391 +18%
NFG
19
Next Financial Group
Texas
$116K +$113K +2,334 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$76K
GWM
21
Geneos Wealth Management
Colorado
$36K +$31.2K +644 +644%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$29K +$194 +4 +0.7%
QCIG
23
Quad-Cities Investment Group
Iowa
$27K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$24K +$7.02K +145 +42%
JIR
25
James Investment Research
Ohio
$13K

DTRE Hedge Fund Activity: Q3 2019 in Review

27 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q3 2019, worth a combined $24.9M — up 20% from $20.7M a quarter earlier.

Fund positioning in DTRE was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.1M. The largest seller was Jane Street, exiting entirely with an estimated $1.87M sold.

  • 27 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $24.9M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q3 2019, up 20% quarter-over-quarter.
  • 6 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q3 2019 and 6 closed out, a net change of 0 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q3 2019 was Morgan Stanley, an estimated $2.1M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q3 2019 was Jane Street, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2019.