Nationwide Russell 2000 Risk Managed Income ETF
NTKI
NTKI was delisted on the 22nd of February, 2024.
4 hedge funds and large institutions have $251K invested in Nationwide Russell 2000 Risk Managed Income ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
12% less capital invested
Capital invested by funds: $284K → $251K (-$33.4K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.25K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$37.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$40 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $231K | -$37.5K | -1,879 | -14% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $16K | +$7.25K | +363 | +85% |
|
|
3
UBS Group
Zurich,
Switzerland
| $3.47K | -$40 | -2 | -1% |
|
|
4
Fidelity Investments
Boston,
Massachusetts
| $20 | +$20 | +1 | New |
|
NTKI Hedge Fund Activity: Q4 2022 in Review
4 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Nationwide Russell 2000 Risk Managed Income ETF (NTKI) for Q4 2022, worth a combined $251K — down 12% from $284K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new NTKI positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $7.25K. The largest seller was Jane Street, cutting an estimated $37.5K.
- 4 institutional investors held Nationwide Russell 2000 Risk Managed Income ETF (NTKI) as of Q4 2022, up from 3 in Q3 2022.
- Funds reported $251K of Nationwide Russell 2000 Risk Managed Income ETF stock for Q4 2022, down 12% quarter-over-quarter.
- 1 fund opened new Nationwide Russell 2000 Risk Managed Income ETF positions in Q4 2022 and 0 closed out, a net change of +1 holder.
- The largest Nationwide Russell 2000 Risk Managed Income ETF buyer in Q4 2022 was Osaic Holdings, an estimated $7.25K added.
- The largest Nationwide Russell 2000 Risk Managed Income ETF seller in Q4 2022 was Jane Street, an estimated $37.5K sold.
Based on aggregated 13F filings for Q4 2022.