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First Trust Alerian Disruptive Technology Real Estate ETF

22 hedge funds and large institutions have $15.4M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 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

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

5% more funds holding

Funds holding: 2122 (+1)

2.99% more ownership

Funds ownership: 40.12%43.11% (+3%)

5% less capital invested

Capital invested by funds: $16.1M → $15.4M (-$783K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$4.3M -$224K -4,409 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.73M +$289K +5,693 +21%
Bank of America
3
Bank of America
North Carolina
$1.67M -$1.04M -20,575 -39%
Truist Financial
4
Truist Financial
North Carolina
$1.46M +$285K +5,610 +25%
Morgan Stanley
5
Morgan Stanley
New York
$900K +$18.9K +373 +2%
Jane Street
6
Jane Street
New York
$827K +$233K +4,597 +40%
LPL Financial
7
LPL Financial
California
$754K +$5.38K +106 +0.7%
Stifel Financial
8
Stifel Financial
Missouri
$670K -$11.7K -230 -2%
KA
9
Kovack Advisors
Florida
$637K +$10.5K +207 +2%
CS
10
Credit Suisse
Switzerland
$474K +$466K +9,176 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$469K +$17.6K +346 +4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$408K -$18.2K -358 -4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$392K -$91.4K -1,801 -19%
Citadel Advisors
14
Citadel Advisors
Florida
$264K +$5.84K +115 +2%
Wells Fargo
15
Wells Fargo
California
$173K -$51 -1 -0%
GRP
16
Global Retirement Partners
California
$86K +$96.4K +1,900 New
Osaic Holdings
17
Osaic Holdings
Arizona
$53K -$9.49K -187 -15%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$48K +$913 +18 +2%
GWM
19
Geneos Wealth Management
Colorado
$38K
IA
20
IFP Advisors
Florida
$12K +$13.5K +267 New
MCC
21
Money Concepts Capital
Florida
$4K +$4.21K +83 New
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$3.28K
JIR
23
James Investment Research
Ohio
-$15K -272 Closed
CA
24
CoreCap Advisors
Michigan
-$4K -78 Closed

DTRE Hedge Fund Activity: Q1 2022 in Review

22 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q1 2022, worth a combined $15.4M — down 4.9% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DTRE positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $466K. The largest seller was Bank of America, cutting an estimated $1.04M.

  • 22 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q1 2022, up from 21 in Q4 2021.
  • Funds reported $15.4M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q1 2022, down 4.9% quarter-over-quarter.
  • 4 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q1 2022 and 2 closed out, a net change of +2 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q1 2022 was Credit Suisse, an estimated $466K added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q1 2022 was Bank of America, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2022.