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.
19.1% more ownership
Funds ownership: 66.98% → 86.08% (+19%)
13% more funds holding
Funds holding: 8 → 9 (+1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$378K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.5K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$6.07K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.48M |
| 2 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$7.8K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$5.02K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $5.01M | -$2.48M | -126,556 | -33% |
|
|
VCM
2
Vivaldi Capital Management
Chicago,
Illinois
| $1.11M | -$7.8K | -398 | -0.7% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $956K | +$378K | +19,318 | +66% |
|
|
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $783K | +$6.07K | +310 | +0.8% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $425K | -$1.27K | -65 | -0.3% |
|
|
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| $105K | -$5.02K | -256 | -5% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $42K | +$41.5K | +2,120 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $38K | +$1.57K | +80 | +4% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $3K | – | – | – |
|
NTRL Hedge Fund Activity: Q3 2021 in Review
9 of the 5,713 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.