First Trust Equity Market Neutral ETF
NTRL
8 hedge funds and large institutions have $10.5M invested in First Trust Equity Market Neutral ETF in 2021 Q2 according to their latest regulatory filings, with 0 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
0% more funds holding
Funds holding: 8 → 8 (0)
17% less capital invested
Capital invested by funds: $12.7M → $10.5M (-$2.14M)
32.3% less ownership
Funds ownership: 99.28% → 66.98% (-32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$150K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$12K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$5.38K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$3.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.31M |
| 2 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$15.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $7.49M | -$2.31M | -116,922 | -23% |
|
|
VCM
2
Vivaldi Capital Management
Chicago,
Illinois
| $1.1M | -$15.5K | -785 | -1% |
|
|
OPS
3
Orion Portfolio Solutions
Omaha,
Nebraska
| $776K | +$3.52K | +178 | +0.5% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $574K | +$150K | +7,573 | +35% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $425K | +$12K | +608 | +3% |
|
|
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| $110K | +$5.38K | +272 | +5% |
|
|
7
UBS Group
Zurich,
Switzerland
| $36K | -$8.57K | -433 | -19% |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $3K | – | – | – |
|
NTRL Hedge Fund Activity: Q2 2021 in Review
8 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q2 2021, worth a combined $10.5M — down 17% from $12.7M a quarter earlier.
Fund positioning in NTRL was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Trading, adding an estimated $150K. The largest seller was Envestnet Asset Management, cutting an estimated $2.31M.
- 8 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $10.5M of First Trust Equity Market Neutral ETF stock for Q2 2021, down 17% quarter-over-quarter.
- 0 funds opened new First Trust Equity Market Neutral ETF positions in Q2 2021 and 0 closed out.
- The largest First Trust Equity Market Neutral ETF buyer in Q2 2021 was Wolverine Trading, an estimated $150K added.
- The largest First Trust Equity Market Neutral ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2021.