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NTRL

First Trust Equity Market Neutral ETF
NTRL

9 hedge funds and large institutions have $8.47M invested in First Trust Equity Market Neutral ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 8 → 9 (+1)

13.18% less ownership

Funds ownership: 66.98% → 53.8% (-13%)

19% less capital invested

Capital invested by funds: $10.5M → $8.47M (-$2.04M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$378K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41.5K
3
OPS
Orion Portfolio Solutions
Nebraska
+$6.07K
4
UBS Group
UBS Group
Switzerland
+$1.57K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.48M
2
VCM
Vivaldi Capital Management
Illinois
-$7.8K
3
CFGS
Concourse Financial Group Securities
Alabama
-$5.02K
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.27K

NTRL Hedge Fund Activity: Q3 2021 in Review

9 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q3 2021, worth a combined $8.47M — down 19% from $10.5M a quarter earlier.

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

The largest buyer was Wolverine Trading, adding an estimated $378K. The largest seller was Envestnet Asset Management, cutting an estimated $2.48M.

  • 9 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q3 2021, up from 8 in Q2 2021.
  • Funds reported $8.47M of First Trust Equity Market Neutral ETF stock for Q3 2021, down 19% quarter-over-quarter.
  • 1 fund opened new First Trust Equity Market Neutral ETF positions in Q3 2021 and 0 closed out, a net change of +1 holder.
  • The largest First Trust Equity Market Neutral ETF buyer in Q3 2021 was Wolverine Trading, an estimated $378K added.
  • The largest First Trust Equity Market Neutral ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2021.