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NTRL

First Trust Equity Market Neutral ETF
NTRL

8 hedge funds and large institutions have $12.7M invested in First Trust Equity Market Neutral ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more funds holding

Funds holding: 7 → 8 (+1)

1.09% more ownership

Funds ownership: 98.19% → 99.28% (+1.1%)

1% more capital invested

Capital invested by funds: $12.5M → $12.7M (+$173K)

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$334K
2
OPS
Orion Portfolio Solutions
Nebraska
+$65.9K
3
UBS Group
UBS Group
Switzerland
+$22.4K
4
CFGS
Concourse Financial Group Securities
Alabama
+$703

Top Sellers

Rank Fund Capital Flow
1
VCM
Vivaldi Capital Management
Illinois
-$145K
2
Osaic Holdings
Osaic Holdings
Arizona
-$76K
3
Wolverine Trading
Wolverine Trading
Illinois
-$65.9K

NTRL Hedge Fund Activity: Q1 2021 in Review

8 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q1 2021, worth a combined $12.7M — up 1.4% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new NTRL positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $334K. The largest seller was Vivaldi Capital Management, cutting an estimated $145K.

  • 8 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q1 2021, up from 7 in Q4 2020.
  • Funds reported $12.7M of First Trust Equity Market Neutral ETF stock for Q1 2021, up 1.4% quarter-over-quarter.
  • 1 fund opened new First Trust Equity Market Neutral ETF positions in Q1 2021 and 0 closed out, a net change of +1 holder.
  • The largest First Trust Equity Market Neutral ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $334K added.
  • The largest First Trust Equity Market Neutral ETF seller in Q1 2021 was Vivaldi Capital Management, an estimated $145K sold.

Based on aggregated 13F filings for Q1 2021.