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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$50.4K |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$29.9K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$29.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.6K |
| 5 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$7.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$14.9K |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$59 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $9.41M | +$29.2K | +1,495 | +0.3% |
|
|
VCM
2
Vivaldi Capital Management
Chicago,
Illinois
| $1.27M | +$7.72K | +395 | +0.6% |
|
|
OPS
3
Orion Portfolio Solutions
Omaha,
Nebraska
| $703K | +$29.9K | +1,530 | +4% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $488K | +$50.4K | +2,577 | +11% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $487K | -$14.9K | -761 | -3% |
|
|
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| $104K | -$59 | -3 | -0.1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $22K | +$8.6K | +440 | +63% |
|
NTRL Hedge Fund Activity: Q4 2020 in Review
7 of the 5,652 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.