First Trust Equity Market Neutral ETF
NTRL
7 hedge funds and large institutions have $12.3M invested in First Trust Equity Market Neutral ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
3.35% more ownership
Funds ownership: 93.97% → 97.32% (+3.3%)
4% more capital invested
Capital invested by funds: $11.8M → $12.3M (+$521K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$670K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$241K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$264K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$200K |
| 3 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$18.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$16.6K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$117 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $9.35M | -$264K | -13,555 | -3% |
|
|
VCM
2
Vivaldi Capital Management
Chicago,
Illinois
| $1.26M | -$18.1K | -931 | -1% |
|
|
OPS
3
Orion Portfolio Solutions
Omaha,
Nebraska
| $671K | +$670K | +34,407 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $501K | -$16.6K | -853 | -3% |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $436K | +$241K | +12,365 | +123% |
|
|
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| $103K | -$117 | -6 | -0.1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $14K | +$13.6K | +699 | New |
|
|
FAAS
8
First Allied Advisory Services
San Diego,
California
| – | -$200K | -10,365 | Closed |
|
NTRL Hedge Fund Activity: Q3 2020 in Review
7 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q3 2020, worth a combined $12.3M — up 4.4% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NTRL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Orion Portfolio Solutions, opening a new position worth an estimated $670K. The largest seller was Envestnet Asset Management, cutting an estimated $264K.
- 7 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q3 2020, up from 6 in Q2 2020.
- Funds reported $12.3M of First Trust Equity Market Neutral ETF stock for Q3 2020, up 4.4% quarter-over-quarter.
- 2 funds opened new First Trust Equity Market Neutral ETF positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest First Trust Equity Market Neutral ETF buyer in Q3 2020 was Orion Portfolio Solutions, an estimated $670K added.
- The largest First Trust Equity Market Neutral ETF seller in Q3 2020 was Envestnet Asset Management, an estimated $264K sold.
Based on aggregated 13F filings for Q3 2020.