First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
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.
9% less funds holding
Funds holding: 23 → 21 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$293K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$197K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.6K |
| 4 |
TI
tru Independence
Portland,
Oregon
|
+$9.19K |
| 5 |
LPL Financial
San Diego,
California
|
+$7.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.33M |
| 2 |
Jane Street
New York
|
-$1.43M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$515K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$351K |
| 5 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
-$249K |
DTRE Hedge Fund Activity: Q4 2020 in Review
21 of the 5,677 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.