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First Trust Alerian Disruptive Technology Real Estate ETF

30 hedge funds and large institutions have $27.3M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

11% more funds holding

Funds holding: 2730 (+3)

10% more capital invested

Capital invested by funds: $24.9M → $27.3M (+$2.46M)

3.33% more ownership

Funds ownership: 43.98%47.31% (+3.3%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.3M +$205K +4,143 +2%
Jane Street
2
Jane Street
New York
$3.67M +$3.74M +75,614 New
Ameriprise
3
Ameriprise
Minnesota
$2.63M +$144K +2,916 +6%
UBS Group
4
UBS Group
Switzerland
$1.42M -$39.8K -804 -3%
Bank of America
5
Bank of America
North Carolina
$1.31M -$1.68M -33,859 -56%
Citadel Advisors
6
Citadel Advisors
Florida
$1.17M +$1.19M +24,021 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$917K -$11.3K -229 -1%
LPL Financial
8
LPL Financial
California
$733K -$70.3K -1,420 -9%
Stifel Financial
9
Stifel Financial
Missouri
$650K -$5.89K -119 -0.9%
Truist Financial
10
Truist Financial
North Carolina
$630K +$642K +12,968 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$629K +$35.6K +719 +6%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$558K -$2.87K -58 -0.5%
RJA
13
Raymond James & Associates
Florida
$461K -$13.4K -270 -3%
Wells Fargo
14
Wells Fargo
California
$395K -$277K -5,594 -41%
VF
15
Virtu Financial
New York
$362K +$370K +7,470 New
AG
16
Advisor Group
Arizona
$352K -$43K -870 -11%
APP
17
Avantax Planning Partners
Iowa
$313K
CS
18
Credit Suisse
Switzerland
$303K +$77.6K +1,569 +34%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$209K +$7.62K +154 +4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$74K
GWM
21
Geneos Wealth Management
Colorado
$35K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$29K -$95.9K -1,938 -75%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$29K +$940 +19 +3%
Citigroup
24
Citigroup
New York
$29K +$19.8K +400 +193%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$15K +$15.4K +312 New

DTRE Hedge Fund Activity: Q4 2019 in Review

30 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q4 2019, worth a combined $27.3M — up 9.9% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DTRE positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.74M. The largest seller was Bank of America, cutting an estimated $1.68M.

  • 30 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q4 2019, up from 27 in Q3 2019.
  • Funds reported $27.3M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q4 2019, up 9.9% quarter-over-quarter.
  • 8 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q4 2019 and 4 closed out, a net change of +4 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q4 2019 was Jane Street, an estimated $3.74M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q4 2019 was Bank of America, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2019.