Nationwide Russell 2000 Risk Managed Income ETF
NTKI
NTKI was delisted on the 22nd of February, 2024.
3 hedge funds and large institutions have $502K invested in Nationwide Russell 2000 Risk Managed Income ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more capital invested
Capital invested by funds: $251K → $502K (+$251K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.84K |
| 2 |
Jane Street
New York
|
-$6.02K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.47K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $264K | +$267K | +13,197 | New |
|
|
2
Jane Street
New York
| $230K | -$6.02K | -298 | -3% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $8K | -$7.84K | -388 | -49% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$3.47K | -177 | Closed |
|
|
5
Fidelity Investments
Boston,
Massachusetts
| – | -$20 | -1 | Closed |
|
NTKI Hedge Fund Activity: Q1 2023 in Review
3 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Nationwide Russell 2000 Risk Managed Income ETF (NTKI) for Q1 2023, worth a combined $502K — up 100% from $251K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NTKI and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $267K. The largest seller was Osaic Holdings, cutting an estimated $7.84K.
- 3 institutional investors held Nationwide Russell 2000 Risk Managed Income ETF (NTKI) as of Q1 2023, down from 4 in Q4 2022.
- Funds reported $502K of Nationwide Russell 2000 Risk Managed Income ETF stock for Q1 2023, up 100% quarter-over-quarter.
- 1 fund opened new Nationwide Russell 2000 Risk Managed Income ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest Nationwide Russell 2000 Risk Managed Income ETF buyer in Q1 2023 was Old Mission Capital, an estimated $267K added.
- The largest Nationwide Russell 2000 Risk Managed Income ETF seller in Q1 2023 was Osaic Holdings, an estimated $7.84K sold.
Based on aggregated 13F filings for Q1 2023.