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First Trust Alerian Disruptive Technology Real Estate ETF

29 hedge funds and large institutions have $21.5M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4.89% more ownership

Funds ownership: 47.31%52.2% (+4.9%)

3% less funds holding

Funds holding: 3029 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

21% less capital invested

Capital invested by funds: $27.3M → $21.5M (-$5.84M)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
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
$7.14M -$306K -6,813 -3%
Jane Street
2
Jane Street
New York
$3.02M +$530K +11,776 +16%
Ameriprise
3
Ameriprise
Minnesota
$2.37M +$639K +14,220 +26%
Citadel Advisors
4
Citadel Advisors
Florida
$2.25M +$1.85M +41,154 +171%
Bank of America
5
Bank of America
North Carolina
$983K +$61.1K +1,358 +5%
CS
6
Credit Suisse
Switzerland
$941K +$943K +20,970 +336%
UBS Group
7
UBS Group
Switzerland
$932K -$104K -2,316 -8%
Bank Julius Baer & Co
8
Bank Julius Baer & Co
Switzerland
$478K +$626K +13,932 New
Stifel Financial
9
Stifel Financial
Missouri
$473K +$11.9K +265 +2%
Truist Financial
10
Truist Financial
North Carolina
$443K -$7.29K -162 -1%
LPL Financial
11
LPL Financial
California
$439K -$108K -2,412 -16%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$415K +$22.5K +500 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$407K -$54K -1,202 -9%
RJA
14
Raymond James & Associates
Florida
$316K -$16.5K -367 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$295K -$467K -10,381 -55%
APP
16
Avantax Planning Partners
Iowa
$223K
Wells Fargo
17
Wells Fargo
California
$156K -$164K -3,649 -45%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$49K
Osaic Holdings
19
Osaic Holdings
Arizona
$49K +$63.2K +1,405 New
GWM
20
Geneos Wealth Management
Colorado
$25K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$21K +$45 +1 +0.2%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$11K
ASN
23
Advisory Services Network
Georgia
$10K
JIR
24
James Investment Research
Ohio
$9K
Citigroup
25
Citigroup
New York
$7K -$18K -400 -66%

DTRE Hedge Fund Activity: Q1 2020 in Review

29 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q1 2020, worth a combined $21.5M — down 21% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DTRE positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.85M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $467K.

  • 29 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q1 2020, down from 30 in Q4 2019.
  • Funds reported $21.5M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q1 2020, down 21% quarter-over-quarter.
  • 4 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q1 2020 and 2 closed out, a net change of +2 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q1 2020 was Citadel Advisors, an estimated $1.85M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $467K sold.

Based on aggregated 13F filings for Q1 2020.