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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$334K |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$65.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.4K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$703 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$145K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$76K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$65.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $9.76M | +$334K | +17,091 | +4% |
|
|
VCM
2
Vivaldi Capital Management
Chicago,
Illinois
| $1.14M | -$145K | -7,420 | -11% |
|
|
OPS
3
Orion Portfolio Solutions
Omaha,
Nebraska
| $770K | +$65.9K | +3,373 | +9% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $424K | -$65.9K | -3,374 | -14% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $412K | -$76K | -3,890 | -16% |
|
|
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| $104K | +$703 | +36 | +0.7% |
|
|
7
UBS Group
Zurich,
Switzerland
| $45K | +$22.4K | +1,148 | +101% |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $3K | +$2.58K | +132 | New |
|
NTRL Hedge Fund Activity: Q1 2021 in Review
8 of the 5,696 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.