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First Trust Alerian Disruptive Technology Real Estate ETF

21 hedge funds and large institutions have $10.7M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2321 (-2)

12.85% less ownership

Funds ownership: 48.18%35.33% (-13%)

30% less capital invested

Capital invested by funds: $15.2M → $10.7M (-$4.55M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.4M +$43.6K +1,054 +1%
Bank of America
2
Bank of America
North Carolina
$1.72M +$293K +7,070 +22%
Citadel Advisors
3
Citadel Advisors
Florida
$898K -$121K -2,932 -13%
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$656K -$515K -12,446 -45%
Stifel Financial
5
Stifel Financial
Missouri
$588K -$20.9K -504 -4%
LPL Financial
6
LPL Financial
California
$502K +$7.74K +187 +2%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$452K -$29.8K -719 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$415K -$4.59K -111 -1%
UBS Group
9
UBS Group
Switzerland
$395K -$9.27K -224 -2%
Morgan Stanley
10
Morgan Stanley
New York
$387K -$4.33M -104,550 -92%
Jane Street
11
Jane Street
New York
$335K -$1.43M -34,567 -82%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$231K -$44.8K -1,083 -17%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$209K +$197K +4,762 New
Citigroup
14
Citigroup
New York
$180K +$4.96K +120 +3%
Wells Fargo
15
Wells Fargo
California
$124K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$65K
Osaic Holdings
17
Osaic Holdings
Arizona
$52K -$19.3K -467 -28%
GWM
18
Geneos Wealth Management
Colorado
$35K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$16K
JIR
20
James Investment Research
Ohio
$12K
TI
21
tru Independence
Oregon
$10 +$9.19K +222 New
RJA
22
Raymond James & Associates
Florida
-$351K -9,072 Closed
APP
23
Avantax Planning Partners
Iowa
-$249K -6,441 Closed
NNP
24
Nachman Norwood & Parrott
South Carolina
-$35K -908 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
-$12K -312 Closed

DTRE Hedge Fund Activity: Q4 2020 in Review

21 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q4 2020, worth a combined $10.7M — down 30% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DTRE and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Bank of America, adding an estimated $293K. The largest seller was Morgan Stanley, cutting an estimated $4.33M.

  • 21 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q4 2020, down from 23 in Q3 2020.
  • Funds reported $10.7M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q4 2020, down 30% quarter-over-quarter.
  • 2 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q4 2020 and 4 closed out, a net change of -2 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q4 2020 was Bank of America, an estimated $293K added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q4 2020 was Morgan Stanley, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2020.