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NTRL

First Trust Equity Market Neutral ETF
NTRL

6 hedge funds and large institutions have $11.8M invested in First Trust Equity Market Neutral ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more capital invested

Capital invested by funds: $1.48M → $11.8M (+$10.3M)

200% more funds holding

Funds holding: 2 → 6 (+4)

82.2% more ownership

Funds ownership: 11.77% → 93.97% (+82%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
6
Holders Change
+4
Holders Change %
+200%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.65M
2
VCM
Vivaldi Capital Management
Illinois
+$538K
3
Osaic Holdings
Osaic Holdings
Arizona
+$519K
4
FAAS
First Allied Advisory Services
California
+$203K
5
CFGS
Concourse Financial Group Securities
Alabama
+$104K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$558K

NTRL Hedge Fund Activity: Q2 2020 in Review

6 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q2 2020, worth a combined $11.8M — up 700% from $1.48M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NTRL positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $9.65M. The largest seller was Wolverine Trading, cutting an estimated $558K.

  • 6 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q2 2020, up from 2 in Q1 2020.
  • Funds reported $11.8M of First Trust Equity Market Neutral ETF stock for Q2 2020, up 700% quarter-over-quarter.
  • 4 funds opened new First Trust Equity Market Neutral ETF positions in Q2 2020 and 0 closed out, a net change of +4 holders.
  • The largest First Trust Equity Market Neutral ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $9.65M added.
  • The largest First Trust Equity Market Neutral ETF seller in Q2 2020 was Wolverine Trading, an estimated $558K sold.

Based on aggregated 13F filings for Q2 2020.