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First Trust Alerian Disruptive Technology Real Estate ETF

22 hedge funds and large institutions have $11.9M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

11% more capital invested

Capital invested by funds: $10.7M → $11.9M (+$1.22M)

5% more funds holding

Funds holding: 2122 (+1)

3.64% more ownership

Funds ownership: 35.33%38.98% (+3.6%)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$4.07M +$441K +9,802 +13%
Bank of America
2
Bank of America
North Carolina
$1.71M -$118K -2,625 -7%
LPL Financial
3
LPL Financial
California
$769K +$229K +5,077 +44%
Stifel Financial
4
Stifel Financial
Missouri
$697K +$70.1K +1,558 +12%
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$656K +$560K +12,446 +83%
Citadel Advisors
6
Citadel Advisors
Florida
$493K -$445K -9,889 -48%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$471K +$28.6K +635 +7%
Morgan Stanley
8
Morgan Stanley
New York
$443K +$31.1K +691 +8%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$430K -$49K -1,088 -11%
Jane Street
10
Jane Street
New York
$412K +$54.9K +1,220 +16%
UBS Group
11
UBS Group
Switzerland
$410K -$8.69K -193 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$279K +$32.2K +716 +14%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$268K +$45.2K +1,005 +21%
KA
14
Kovack Advisors
Florida
$251K +$243K +5,399 New
Citigroup
15
Citigroup
New York
$191K
Wells Fargo
16
Wells Fargo
California
$158K +$25.2K +560 +20%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$73K
Osaic Holdings
18
Osaic Holdings
Arizona
$56K +$945 +21 +2%
GWM
19
Geneos Wealth Management
Colorado
$36K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$17K
JIR
21
James Investment Research
Ohio
$13K
HI
22
Harbour Investments
Wisconsin
$1K +$1.08K +24 New
TI
23
tru Independence
Oregon
-$10 -222 Closed

DTRE Hedge Fund Activity: Q1 2021 in Review

22 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q1 2021, worth a combined $11.9M — up 11% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DTRE positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Bank Julius Baer & Co, adding an estimated $560K. The largest seller was Citadel Advisors, cutting an estimated $445K.

  • 22 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $11.9M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q1 2021, up 11% quarter-over-quarter.
  • 2 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q1 2021 and 1 closed out, a net change of +1 holder.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q1 2021 was Bank Julius Baer & Co, an estimated $560K added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q1 2021 was Citadel Advisors, an estimated $445K sold.

Based on aggregated 13F filings for Q1 2021.