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First Trust Alerian Disruptive Technology Real Estate ETF

21 hedge funds and large institutions have $16.1M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

19% more capital invested

Capital invested by funds: $13.6M → $16.1M (+$2.56M)

0.89% more ownership

Funds ownership: 39.23%40.12% (+0.89%)

9% less funds holding

Funds holding: 2321 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$4.76M +$3.38K +64 +0.1%
Bank of America
2
Bank of America
North Carolina
$2.87M +$864K +16,344 +45%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.51M +$461K +8,723 +46%
Truist Financial
4
Truist Financial
North Carolina
$1.23M +$463K +8,761 +64%
Morgan Stanley
5
Morgan Stanley
New York
$926K +$97.9K +1,851 +12%
LPL Financial
6
LPL Financial
California
$788K +$13.3K +252 +2%
Stifel Financial
7
Stifel Financial
Missouri
$718K -$30.3K -573 -4%
KA
8
Kovack Advisors
Florida
$659K +$56.9K +1,075 +10%
Jane Street
9
Jane Street
New York
$620K -$60.3K -1,140 -9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$510K +$92.8K +1,755 +23%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$475K -$88.2K -1,667 -16%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$449K -$1.59K -30 -0.4%
Citadel Advisors
13
Citadel Advisors
Florida
$272K -$386K -7,293 -59%
Wells Fargo
14
Wells Fargo
California
$182K +$53 +1 +0%
Osaic Holdings
15
Osaic Holdings
Arizona
$68K +$8.62K +163 +15%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$50K +$317 +6 +0.7%
GWM
17
Geneos Wealth Management
Colorado
$40K
JIR
18
James Investment Research
Ohio
$15K
CA
19
CoreCap Advisors
Michigan
$4K +$4.13K +78 New
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$3.44K +$53 +1 +2%
UBS Group
21
UBS Group
Switzerland
-$71K -1,419 Closed
GRP
22
Global Retirement Partners
California
-$33K -650 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$5K -107 Closed
HI
24
Harbour Investments
Wisconsin
-$846 -16 -67%

DTRE Hedge Fund Activity: Q4 2021 in Review

21 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q4 2021, worth a combined $16.1M — up 19% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DTRE and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $864K. The largest seller was Citadel Advisors, cutting an estimated $386K.

  • 21 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q4 2021, down from 23 in Q3 2021.
  • Funds reported $16.1M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 1 fund opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q4 2021 and 3 closed out, a net change of -2 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q4 2021 was Bank of America, an estimated $864K added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q4 2021 was Citadel Advisors, an estimated $386K sold.

Based on aggregated 13F filings for Q4 2021.