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NTRL

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$150K
2
Osaic Holdings
Osaic Holdings
Arizona
+$12K
3
CFGS
Concourse Financial Group Securities
Alabama
+$5.38K
4
OPS
Orion Portfolio Solutions
Nebraska
+$3.52K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.31M
2
VCM
Vivaldi Capital Management
Illinois
-$15.5K
3
UBS Group
UBS Group
Switzerland
-$8.57K

NTRL Hedge Fund Activity: Q2 2021 in Review

8 of the 5,768 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.