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NTRL

First Trust Equity Market Neutral ETF
NTRL

7 hedge funds and large institutions have $12.5M invested in First Trust Equity Market Neutral ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

1% more capital invested

Capital invested by funds: $12.3M → $12.5M (+$148K)

0.87% more ownership

Funds ownership: 97.32% → 98.19% (+0.87%)

0% more funds holding

Funds holding: 7 → 7 (0)

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$50.4K
2
OPS
Orion Portfolio Solutions
Nebraska
+$29.9K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$29.2K
4
UBS Group
UBS Group
Switzerland
+$8.6K
5
VCM
Vivaldi Capital Management
Illinois
+$7.72K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$14.9K
2
CFGS
Concourse Financial Group Securities
Alabama
-$59

NTRL Hedge Fund Activity: Q4 2020 in Review

7 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q4 2020, worth a combined $12.5M — up 1.2% from $12.3M a quarter earlier.

Fund positioning in NTRL was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Wolverine Trading, adding an estimated $50.4K. The largest seller was Osaic Holdings, cutting an estimated $14.9K.

  • 7 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $12.5M of First Trust Equity Market Neutral ETF stock for Q4 2020, up 1.2% quarter-over-quarter.
  • 0 funds opened new First Trust Equity Market Neutral ETF positions in Q4 2020 and 0 closed out.
  • The largest First Trust Equity Market Neutral ETF buyer in Q4 2020 was Wolverine Trading, an estimated $50.4K added.
  • The largest First Trust Equity Market Neutral ETF seller in Q4 2020 was Osaic Holdings, an estimated $14.9K sold.

Based on aggregated 13F filings for Q4 2020.